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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 630.00 | | 9 630.00 | 9 630.00 |
AP Buildings | 2 500.00 | 565.00 | 1 935.00 | 2 500.00 |
AT Other tangible assets | 95 288.00 | 50 871.00 | 44 417.00 | 95 288.00 |
BD Other fixed assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 133 276.00 | 51 436.00 | 81 839.00 | 133 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 265 967.00 | | 265 967.00 | 265 967.00 |
CF Cash and cash equivalents | 294 114.00 | | 294 114.00 | 294 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 082.00 | | 560 082.00 | 560 082.00 |
CO Grand total (0 to V) | 693 358.00 | 51 436.00 | 641 921.00 | 693 358.00 |
CP Shares due in less than one year | 3 689.00 | | | 3 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 617 858.00 | 676 877.00 | | 617 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 824.00 | -59 019.00 | | -77 824.00 |
DL TOTAL (I) | 545 533.00 | 623 358.00 | | 545 533.00 |
DU Loans and Debts from Credit Institutions (3) | 12 382.00 | 31 261.00 | | 12 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 768.00 | 49 645.00 | | 56 768.00 |
DX Trade payables and related accounts | 8 169.00 | 7 370.00 | | 8 169.00 |
DY Tax and social security liabilities | 19 067.00 | 16 128.00 | | 19 067.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 96 388.00 | 104 531.00 | | 96 388.00 |
EE Grand total (I to V) | 641 921.00 | 727 890.00 | | 641 921.00 |
EG Accrued income and payables due within one year | 96 388.00 | 92 149.00 | | 96 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 129 376.00 | | 129 376.00 | 129 376.00 |
FJ Net sales | 129 564.00 | | 129 564.00 | 129 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 129 983.00 | |
FW Other purchases and external expenses | | | 90 333.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 64 182.00 | |
FZ Social Security Contributions | | | 27 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 901.00 | |
GG - OPERATING RESULT (I - II) | | | -76 917.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 267.00 | | 981.00 |
HD Total exceptional income (VII) | 981.00 | 267.00 | | 981.00 |
HE Exceptional expenses on management operations | 3 269.00 | 2 009.00 | | 3 269.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | 2 009.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | -1 742.00 | | -2 288.00 |
HK Income tax | | -29 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 659.00 | 130 846.00 | | 133 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 484.00 | 189 865.00 | | 211 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 824.00 | -59 019.00 | | -77 824.00 |
