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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 567 392.00 | 308 009.00 | 259 383.00 | 567 392.00 |
BH Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
BJ TOTAL (I) | 619 785.00 | 308 009.00 | 311 776.00 | 619 785.00 |
BX Customers and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 67 427.00 | | 67 427.00 | 67 427.00 |
CF Cash and cash equivalents | 130 887.00 | | 130 887.00 | 130 887.00 |
CH Prepaid expenses | 17 385.00 | | 17 385.00 | 17 385.00 |
CJ TOTAL (II) | 218 287.00 | | 218 287.00 | 218 287.00 |
CO Grand total (0 to V) | 838 072.00 | 308 009.00 | 530 062.00 | 838 072.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 813.00 | 1 813.00 | | 1 813.00 |
DG Other reserves | 137 657.00 | 137 657.00 | | 137 657.00 |
DH Retained earnings | -11 654.00 | | | -11 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 352.00 | -11 654.00 | | -15 352.00 |
DL TOTAL (I) | 120 464.00 | 135 816.00 | | 120 464.00 |
DU Loans and Debts from Credit Institutions (3) | 279 108.00 | 332 472.00 | | 279 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 126.00 | 2 188.00 | | 13 126.00 |
DX Trade payables and related accounts | 55 996.00 | 38 190.00 | | 55 996.00 |
DY Tax and social security liabilities | 59 568.00 | 56 059.00 | | 59 568.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 409 598.00 | 430 710.00 | | 409 598.00 |
EE Grand total (I to V) | 530 062.00 | 566 525.00 | | 530 062.00 |
EG Accrued income and payables due within one year | 185 803.00 | 430 710.00 | | 185 803.00 |
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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 | 655 386.00 | | 655 386.00 | 655 386.00 |
FJ Net sales | 655 386.00 | | 655 386.00 | 655 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 659 055.00 | |
FW Other purchases and external expenses | | | 255 434.00 | |
FX Taxes, duties, and similar payments | | | 36 405.00 | |
FY Salaries and Wages | | | 258 972.00 | |
FZ Social Security Contributions | | | 72 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 791.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 666 014.00 | |
GG - OPERATING RESULT (I - II) | | | -6 960.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 9 757.00 | |
GU Total financial expenses (VI) | | | 9 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 625.00 | 5 544.00 | | 3 625.00 |
A2 TOTAL ASSETS | 23 441.00 | 26 074.00 | | 23 441.00 |
A4 Equity method investments | 1 012.00 | 1 009.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 20.00 | 4 500.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 4 500.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -4 500.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 439.00 | 694 447.00 | | 660 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 791.00 | 706 101.00 | | 675 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 352.00 | -11 654.00 | | -15 352.00 |
