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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 394.00 | 11 394.00 | | 11 394.00 |
AP Buildings | 79 273.00 | 79 273.00 | | 79 273.00 |
AT Other tangible assets | 120 465.00 | 63 270.00 | 57 195.00 | 120 465.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 212 017.00 | 153 938.00 | 58 079.00 | 212 017.00 |
BX Customers and related accounts | 306 420.00 | | 306 420.00 | 306 420.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 334 516.00 | | 334 516.00 | 334 516.00 |
CO Grand total (0 to V) | 546 534.00 | 153 938.00 | 392 595.00 | 546 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 927.00 | -111 346.00 | | -84 927.00 |
DL TOTAL (I) | -84 927.00 | -111 346.00 | | -84 927.00 |
DX Trade payables and related accounts | 110 606.00 | 274 788.00 | | 110 606.00 |
EA Other liabilities | 205 797.00 | 119 294.00 | | 205 797.00 |
EC TOTAL (IV) | 477 523.00 | 555 944.00 | | 477 523.00 |
EE Grand total (I to V) | 392 595.00 | 444 597.00 | | 392 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 697.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 338 836.00 | |
FW Other purchases and external expenses | | | 157 959.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 194 237.00 | |
FZ Social Security Contributions | | | 53 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 421 810.00 | |
GG - OPERATING RESULT (I - II) | | | -82 974.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 569.00 | | |
HD Total exceptional income (VII) | | 4 569.00 | | |
HE Exceptional expenses on management operations | 906.00 | 756.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 756.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | 3 813.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 836.00 | 594 274.00 | | 338 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 763.00 | 705 621.00 | | 423 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 927.00 | -111 346.00 | | -84 927.00 |
