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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 750.00 | | 58 750.00 | 58 750.00 |
AT Other tangible assets | 27 471.00 | 21 977.00 | 5 494.00 | 27 471.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 94 771.00 | 21 977.00 | 72 794.00 | 94 771.00 |
BX Customers and related accounts | 28 598.00 | | 28 598.00 | 28 598.00 |
BZ Other receivables | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 53 344.00 | | 53 344.00 | 53 344.00 |
CO Grand total (0 to V) | 148 115.00 | 21 977.00 | 126 138.00 | 148 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -159 435.00 | | | -159 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 512.00 | | | -40 512.00 |
DL TOTAL (I) | -198 947.00 | | | -198 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 005.00 | | | 254 005.00 |
DW Advances and down payments received on current orders | 34 235.00 | | | 34 235.00 |
DX Trade payables and related accounts | 49 212.00 | | | 49 212.00 |
DY Tax and social security liabilities | 16 366.00 | | | 16 366.00 |
EA Other liabilities | 3 002.00 | | | 3 002.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 325 085.00 | | | 325 085.00 |
EE Grand total (I to V) | 126 138.00 | | | 126 138.00 |
EG Accrued income and payables due within one year | 321 535.00 | | | 321 535.00 |
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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 | 145 430.00 | | 145 430.00 | 145 430.00 |
FJ Net sales | 145 430.00 | | 145 430.00 | 145 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 588.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 183 076.00 | |
FW Other purchases and external expenses | | | 83 403.00 | |
FX Taxes, duties, and similar payments | | | 9 904.00 | |
FY Salaries and Wages | | | 101 675.00 | |
FZ Social Security Contributions | | | 35 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 699.00 | |
GG - OPERATING RESULT (I - II) | | | -52 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 460.00 | | | 13 460.00 |
HD Total exceptional income (VII) | 13 460.00 | | | 13 460.00 |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 111.00 | | | 12 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 536.00 | | | 196 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 048.00 | | | 237 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 512.00 | | | -40 512.00 |
