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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 830.00 | | 110 830.00 | 110 830.00 |
AT Other tangible assets | 670 864.00 | 296 119.00 | 374 745.00 | 670 864.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 784 694.00 | 296 119.00 | 488 576.00 | 784 694.00 |
BX Customers and related accounts | 199 638.00 | 5 785.00 | 193 853.00 | 199 638.00 |
BZ Other receivables | 29 135.00 | | 29 135.00 | 29 135.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 233 723.00 | 5 785.00 | 227 938.00 | 233 723.00 |
CO Grand total (0 to V) | 1 018 417.00 | 301 903.00 | 716 514.00 | 1 018 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 620.00 | 463 620.00 | | 463 620.00 |
DH Retained earnings | -60 777.00 | -1 885.00 | | -60 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 682.00 | -58 892.00 | | -98 682.00 |
DL TOTAL (I) | 304 161.00 | 402 843.00 | | 304 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 087.00 | 134 750.00 | | 269 087.00 |
DX Trade payables and related accounts | 50 409.00 | 57 391.00 | | 50 409.00 |
DY Tax and social security liabilities | 92 857.00 | 64 721.00 | | 92 857.00 |
EC TOTAL (IV) | 412 353.00 | 397 302.00 | | 412 353.00 |
EE Grand total (I to V) | 716 514.00 | 800 145.00 | | 716 514.00 |
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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 | 3 216.00 | | 3 216.00 | 3 216.00 |
FG Production sold - services | 233 572.00 | | 233 572.00 | 233 572.00 |
FJ Net sales | 236 788.00 | | 236 788.00 | 236 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 139.00 | |
FQ Other income | | | 6 430.00 | |
FR Total operating income (I) | | | 464 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 929.00 | |
FW Other purchases and external expenses | | | 96 400.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 182 445.00 | |
FZ Social Security Contributions | | | 79 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 088.00 | |
GE Other Expenses | | | 75 689.00 | |
GF Total Operating Expenses (II) | | | 588 444.00 | |
GG - OPERATING RESULT (I - II) | | | -124 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 675.00 | 22 792.00 | | 139 675.00 |
HD Total exceptional income (VII) | 139 675.00 | 22 792.00 | | 139 675.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 112 517.00 | 21 222.00 | | 112 517.00 |
HH Total exceptional expenses (VIII) | 112 750.00 | 21 222.00 | | 112 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 925.00 | 1 570.00 | | 26 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 260.00 | 115 647.00 | | 604 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 942.00 | 174 539.00 | | 702 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 682.00 | -58 892.00 | | -98 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 003.00 | 3 088.00 | 76 306.00 | 79 003.00 |
7B Total provisions for depreciation | 79 003.00 | 3 088.00 | 76 306.00 | 79 003.00 |
7C Grand total | 79 003.00 | 3 088.00 | 76 306.00 | 79 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 087.00 | 269 087.00 | | 269 087.00 |
8B Suppliers and Related Accounts | 50 409.00 | 50 409.00 | | 50 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 857.00 | 92 857.00 | | 92 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 385.00 | 230 385.00 | 3 000.00 | 233 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 353.00 | 412 353.00 | | 412 353.00 |
