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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 14 312.00 | 8 491.00 | 5 820.00 | 14 312.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 31 168.00 | 23 491.00 | 7 676.00 | 31 168.00 |
BX Customers and related accounts | 49 337.00 | | 49 337.00 | 49 337.00 |
BZ Other receivables | 27 690.00 | | 27 690.00 | 27 690.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 80 730.00 | | 80 730.00 | 80 730.00 |
CO Grand total (0 to V) | 111 898.00 | 23 491.00 | 88 407.00 | 111 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 928.00 | 4 928.00 | | 4 928.00 |
DH Retained earnings | -29 782.00 | -627.00 | | -29 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 999.00 | -29 154.00 | | -16 999.00 |
DL TOTAL (I) | -37 452.00 | -20 453.00 | | -37 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 005.00 | 16 937.00 | | 11 005.00 |
DX Trade payables and related accounts | 24 066.00 | 15 851.00 | | 24 066.00 |
EA Other liabilities | 90 788.00 | 82 353.00 | | 90 788.00 |
EC TOTAL (IV) | 125 859.00 | 115 142.00 | | 125 859.00 |
EE Grand total (I to V) | 88 407.00 | 94 688.00 | | 88 407.00 |
EG Accrued income and payables due within one year | 125 859.00 | 115 142.00 | | 125 859.00 |
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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 | | | 402 936.00 | |
FJ Net sales | | | 402 936.00 | |
FO Operating subsidies | | | 10 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 415 825.00 | |
FW Other purchases and external expenses | | | 56 858.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 301 000.00 | |
FZ Social Security Contributions | | | 43 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 21 787.00 | |
GF Total Operating Expenses (II) | | | 432 259.00 | |
GG - OPERATING RESULT (I - II) | | | -16 434.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 556.00 | 1 178.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | 358.00 | | 2 122.00 |
HK Income tax | | -203.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 999.00 | -29 154.00 | | -16 999.00 |
