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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
AH Goodwill | 39 212.00 | 7 802.00 | 31 410.00 | 39 212.00 |
AT Other tangible assets | 81 587.00 | 31 764.00 | 49 823.00 | 81 587.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 151 422.00 | 39 566.00 | 111 856.00 | 151 422.00 |
BX Customers and related accounts | 90 449.00 | 1 605.00 | 88 844.00 | 90 449.00 |
BZ Other receivables | 72 347.00 | | 72 347.00 | 72 347.00 |
CF Cash and cash equivalents | 105 803.00 | | 105 803.00 | 105 803.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 270 540.00 | 1 605.00 | 268 935.00 | 270 540.00 |
CO Grand total (0 to V) | 421 962.00 | 41 171.00 | 380 791.00 | 421 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 61 388.00 | | | 61 388.00 |
DH Retained earnings | -52 935.00 | | | -52 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 325.00 | | | -48 325.00 |
DK Regulated provisions | 2 857.00 | | | 2 857.00 |
DL TOTAL (I) | -4 015.00 | | | -4 015.00 |
DP Provisions for Risks | 54 833.00 | | | 54 833.00 |
DR TOTAL (IV) | 54 833.00 | | | 54 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 047.00 | | | 158 047.00 |
DX Trade payables and related accounts | 34 929.00 | | | 34 929.00 |
DY Tax and social security liabilities | 134 201.00 | | | 134 201.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 329 973.00 | | | 329 973.00 |
EE Grand total (I to V) | 380 791.00 | | | 380 791.00 |
EG Accrued income and payables due within one year | 329 973.00 | | | 329 973.00 |
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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 | 669.00 | | 669.00 | 669.00 |
FG Production sold - services | 273 548.00 | | 273 548.00 | 273 548.00 |
FJ Net sales | 274 217.00 | | 274 217.00 | 274 217.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 274 301.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 99 509.00 | |
FX Taxes, duties, and similar payments | | | 20 902.00 | |
FY Salaries and Wages | | | 162 664.00 | |
FZ Social Security Contributions | | | 41 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 335 511.00 | |
GG - OPERATING RESULT (I - II) | | | -61 210.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | | | 1 767.00 |
HB Exceptional income from capital transactions | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 4 134.00 | | | 4 134.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342.00 | | | 3 342.00 |
HK Income tax | -9 759.00 | | | -9 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 435.00 | | | 278 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 760.00 | | | 326 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 325.00 | | | -48 325.00 |
