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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 10 062.00 | | 10 062.00 | 10 062.00 |
AT Other tangible assets | 26 415.00 | 19 164.00 | 7 251.00 | 26 415.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 61 253.00 | 20 798.00 | 40 455.00 | 61 253.00 |
BX Customers and related accounts | 43 614.00 | 5 625.00 | 37 989.00 | 43 614.00 |
BZ Other receivables | 35 958.00 | | 35 958.00 | 35 958.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 9 749.00 | | 9 749.00 | 9 749.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 93 253.00 | 5 626.00 | 87 628.00 | 93 253.00 |
CO Grand total (0 to V) | 154 506.00 | 26 423.00 | 128 083.00 | 154 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | | | 25.00 |
DH Retained earnings | -387 150.00 | | | -387 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 041.00 | | | -117 041.00 |
DL TOTAL (I) | -496 545.00 | | | -496 545.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 258.00 | | | 487 258.00 |
DX Trade payables and related accounts | 6 668.00 | | | 6 668.00 |
DY Tax and social security liabilities | 129 367.00 | | | 129 367.00 |
DZ Fixed asset liabilities and related accounts | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 624 628.00 | | | 624 628.00 |
EE Grand total (I to V) | 128 083.00 | | | 128 083.00 |
EG Accrued income and payables due within one year | 624 628.00 | | | 624 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 378 349.00 | | 378 349.00 | 378 349.00 |
FJ Net sales | 378 349.00 | | 378 349.00 | 378 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 547.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 391 025.00 | |
FU Purchases of raw materials and other supplies | | | 3 260.00 | |
FW Other purchases and external expenses | | | 106 284.00 | |
FX Taxes, duties, and similar payments | | | 28 156.00 | |
FY Salaries and Wages | | | 272 704.00 | |
FZ Social Security Contributions | | | 77 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 625.00 | |
GE Other Expenses | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 507 852.00 | |
GG - OPERATING RESULT (I - II) | | | -116 827.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 367.00 | | | 7 367.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 027.00 | | | 391 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 069.00 | | | 508 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 041.00 | | | -117 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 181.00 | 5 625.00 | 5 181.00 | 5 181.00 |
7B Total provisions for depreciation | 5 181.00 | 5 625.00 | 5 181.00 | 5 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 487 258.00 | 487 258.00 | | 487 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 367.00 | 129 367.00 | | 129 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 128.00 | 83 328.00 | 1 800.00 | 85 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 628.00 | 624 628.00 | | 624 628.00 |
