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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 15 932.00 | | 15 932.00 | 15 932.00 |
BJ TOTAL (I) | 87 932.00 | | 87 932.00 | 87 932.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 16 476.00 | | 16 476.00 | 16 476.00 |
CO Grand total (0 to V) | 104 409.00 | | 104 409.00 | 104 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 882.00 | 80 882.00 | | 80 882.00 |
DH Retained earnings | -81 619.00 | | | -81 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 249.00 | -81 619.00 | | -57 249.00 |
DL TOTAL (I) | 52 014.00 | 109 263.00 | | 52 014.00 |
DU Loans and Debts from Credit Institutions (3) | 10 018.00 | 17 127.00 | | 10 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 591.00 | 1 088.00 | | 17 591.00 |
DX Trade payables and related accounts | 1 727.00 | 9 037.00 | | 1 727.00 |
DY Tax and social security liabilities | 20 767.00 | 64 761.00 | | 20 767.00 |
EA Other liabilities | 2 292.00 | 2 000.00 | | 2 292.00 |
EC TOTAL (IV) | 52 395.00 | 94 013.00 | | 52 395.00 |
EE Grand total (I to V) | 104 409.00 | 203 276.00 | | 104 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 255 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 528.00 | |
FW Other purchases and external expenses | | | 99 979.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 143 868.00 | |
FZ Social Security Contributions | | | 52 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 995.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 323 373.00 | |
GG - OPERATING RESULT (I - II) | | | -55 845.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | 738.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 738.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -738.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 528.00 | 419 554.00 | | 267 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 778.00 | 501 173.00 | | 324 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 249.00 | -81 619.00 | | -57 249.00 |
