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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AH Goodwill | 569 400.00 | 359 400.00 | 210 000.00 | 569 400.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 15 480.00 | 14 369.00 | 1 111.00 | 15 480.00 |
BJ TOTAL (I) | 626 703.00 | 415 592.00 | 211 111.00 | 626 703.00 |
BX Customers and related accounts | 52 454.00 | | 52 454.00 | 52 454.00 |
BZ Other receivables | 25 817.00 | | 25 817.00 | 25 817.00 |
CF Cash and cash equivalents | 118 022.00 | | 118 022.00 | 118 022.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 197 070.00 | | 197 070.00 | 197 070.00 |
CO Grand total (0 to V) | 823 773.00 | 415 592.00 | 408 181.00 | 823 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 320 000.00 | | 240 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 254 004.00 | 297 928.00 | | 254 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 724.00 | 6 076.00 | | -336 724.00 |
DL TOTAL (I) | 189 280.00 | 656 004.00 | | 189 280.00 |
DU Loans and Debts from Credit Institutions (3) | 95 898.00 | | | 95 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 173.00 | 122 354.00 | | 81 173.00 |
DY Tax and social security liabilities | 25 195.00 | 60 489.00 | | 25 195.00 |
EA Other liabilities | 16 635.00 | 19 740.00 | | 16 635.00 |
EC TOTAL (IV) | 218 901.00 | 202 582.00 | | 218 901.00 |
EE Grand total (I to V) | 408 181.00 | 858 586.00 | | 408 181.00 |
EG Accrued income and payables due within one year | 218 901.00 | 80 229.00 | | 218 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 906 373.00 | | 906 373.00 | 906 373.00 |
FJ Net sales | 906 373.00 | | 906 373.00 | 906 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 921 863.00 | |
FU Purchases of raw materials and other supplies | | | 4 375.00 | |
FW Other purchases and external expenses | | | 155 556.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 689 503.00 | |
FZ Social Security Contributions | | | 31 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 602.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 1 254 551.00 | |
GG - OPERATING RESULT (I - II) | | | -332 688.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 490.00 | 14 088.00 | | 15 490.00 |
HA Exceptional income from management transactions | 2 024.00 | | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | | | 2 024.00 |
HE Exceptional expenses on management operations | 5 259.00 | 11 072.00 | | 5 259.00 |
HH Total exceptional expenses (VIII) | 5 259.00 | 11 072.00 | | 5 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | -11 072.00 | | -3 235.00 |
HK Income tax | -205.00 | 19.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 887.00 | 933 686.00 | | 923 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 611.00 | 927 611.00 | | 1 260 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 724.00 | 6 076.00 | | -336 724.00 |
