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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AT Other tangible assets | 5 798.00 | 3 556.00 | 2 242.00 | 5 798.00 |
BF Loans | 76 886.00 | | 76 886.00 | 76 886.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 192 688.00 | 113 556.00 | 79 132.00 | 192 688.00 |
BX Customers and related accounts | 19 997.00 | 2 059.00 | 17 938.00 | 19 997.00 |
BZ Other receivables | 35 005.00 | 15 599.00 | 19 406.00 | 35 005.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 002.00 | 17 658.00 | 37 344.00 | 55 002.00 |
CO Grand total (0 to V) | 247 690.00 | 131 214.00 | 116 475.00 | 247 690.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 1 356.00 | 1 356.00 | | 1 356.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 83 620.00 | -3 809.00 | | 83 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 269.00 | 87 429.00 | | -124 269.00 |
DL TOTAL (I) | -16 893.00 | 107 376.00 | | -16 893.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 3 002.00 | 3 123.00 | | 3 002.00 |
DR TOTAL (IV) | 43 002.00 | 33 123.00 | | 43 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 1.00 | | 142.00 |
DX Trade payables and related accounts | 8 587.00 | 20 153.00 | | 8 587.00 |
DY Tax and social security liabilities | 75 006.00 | 91 548.00 | | 75 006.00 |
EA Other liabilities | 6 631.00 | 3 558.00 | | 6 631.00 |
EC TOTAL (IV) | 90 366.00 | 115 261.00 | | 90 366.00 |
EE Grand total (I to V) | 116 475.00 | 255 760.00 | | 116 475.00 |
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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 | 240 515.00 | | 240 515.00 | 240 515.00 |
FJ Net sales | 240 515.00 | | 240 515.00 | 240 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 256.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 271 783.00 | |
FW Other purchases and external expenses | | | 120 190.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 174 804.00 | |
FZ Social Security Contributions | | | 75 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 394 576.00 | |
GG - OPERATING RESULT (I - II) | | | -122 793.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | -3 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 503.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 460.00 | 719 845.00 | | 272 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 729.00 | 632 415.00 | | 396 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 269.00 | 87 429.00 | | -124 269.00 |
