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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 505 428.00 | 385 680.00 | 119 749.00 | 505 428.00 |
BH Other financial assets | 63 136.00 | | 63 136.00 | 63 136.00 |
BJ TOTAL (I) | 586 065.00 | 385 680.00 | 200 385.00 | 586 065.00 |
BX Customers and related accounts | 815 368.00 | | 815 368.00 | 815 368.00 |
BZ Other receivables | 2 398 519.00 | | 2 398 519.00 | 2 398 519.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 3 219 089.00 | | 3 219 089.00 | 3 219 089.00 |
CO Grand total (0 to V) | 3 805 154.00 | 385 680.00 | 3 419 474.00 | 3 805 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857 000.00 | 657 000.00 | | 2 857 000.00 |
DD Legal reserve (1) | 1 909.00 | 1 909.00 | | 1 909.00 |
DH Retained earnings | -89 224.00 | -2 007 292.00 | | -89 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027 679.00 | -881 931.00 | | -1 027 679.00 |
DL TOTAL (I) | 1 742 005.00 | -2 230 315.00 | | 1 742 005.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 2 421.00 | | 1 157.00 |
DX Trade payables and related accounts | 737 120.00 | 646 994.00 | | 737 120.00 |
DY Tax and social security liabilities | 278 803.00 | 255 527.00 | | 278 803.00 |
EA Other liabilities | 610 390.00 | 2 580 967.00 | | 610 390.00 |
EC TOTAL (IV) | 1 627 469.00 | 3 485 908.00 | | 1 627 469.00 |
EE Grand total (I to V) | 3 419 474.00 | 1 255 593.00 | | 3 419 474.00 |
EG Accrued income and payables due within one year | 1 627 469.00 | 3 485 908.00 | | 1 627 469.00 |
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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 | 1 542 335.00 | | 1 542 335.00 | 1 542 335.00 |
FJ Net sales | 1 542 335.00 | | 1 542 335.00 | 1 542 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 500.00 | |
FQ Other income | | | 81 674.00 | |
FR Total operating income (I) | | | 1 648 508.00 | |
FW Other purchases and external expenses | | | 745 826.00 | |
FX Taxes, duties, and similar payments | | | 50 355.00 | |
FY Salaries and Wages | | | 1 013 540.00 | |
FZ Social Security Contributions | | | 332 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 918.00 | |
GE Other Expenses | | | 361 719.00 | |
GF Total Operating Expenses (II) | | | 2 563 391.00 | |
GG - OPERATING RESULT (I - II) | | | -914 883.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 499.00 | 38 144.00 | | 24 499.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HF Exceptional expenses on capital transactions | 58 065.00 | | | 58 065.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 109 525.00 | | | 109 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 525.00 | | | -109 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 508.00 | 1 610 990.00 | | 1 648 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 187.00 | 2 492 921.00 | | 2 676 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027 679.00 | -881 931.00 | | -1 027 679.00 |
