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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 995.00 | 28 995.00 | | 28 995.00 |
AF Concessions, Patents and Similar Rights | 11 752.00 | 10 219.00 | 1 533.00 | 11 752.00 |
AH Goodwill | 404 703.00 | 404 703.00 | | 404 703.00 |
AT Other tangible assets | 140 708.00 | 77 750.00 | 62 958.00 | 140 708.00 |
BJ TOTAL (I) | 586 160.00 | 521 668.00 | 64 491.00 | 586 160.00 |
BX Customers and related accounts | 45 038.00 | 30 442.00 | 14 596.00 | 45 038.00 |
BZ Other receivables | 95 306.00 | | 95 306.00 | 95 306.00 |
CF Cash and cash equivalents | 24 360.00 | | 24 360.00 | 24 360.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 167 687.00 | 30 442.00 | 137 245.00 | 167 687.00 |
CO Grand total (0 to V) | 753 848.00 | 552 111.00 | 201 737.00 | 753 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 300.00 | | | 1 448 300.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DH Retained earnings | -1 530 798.00 | | | -1 530 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 414.00 | | | -193 414.00 |
DL TOTAL (I) | -275 891.00 | | | -275 891.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 34 841.00 | | | 34 841.00 |
DY Tax and social security liabilities | 14 789.00 | | | 14 789.00 |
EA Other liabilities | 402 140.00 | | | 402 140.00 |
EC TOTAL (IV) | 452 628.00 | | | 452 628.00 |
EE Grand total (I to V) | 201 737.00 | | | 201 737.00 |
EG Accrued income and payables due within one year | 452 628.00 | | | 452 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
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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 | 342 290.00 | | 342 290.00 | 342 290.00 |
FJ Net sales | 342 290.00 | | 342 290.00 | 342 290.00 |
FM Inventory production | | | -8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 335 696.00 | |
FW Other purchases and external expenses | | | 219 312.00 | |
FX Taxes, duties, and similar payments | | | 11 867.00 | |
FY Salaries and Wages | | | 179 155.00 | |
FZ Social Security Contributions | | | 49 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 370.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 495 899.00 | |
GG - OPERATING RESULT (I - II) | | | -160 202.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | | | 1 446.00 |
HA Exceptional income from management transactions | 2 834.00 | | | 2 834.00 |
HC Reversals of provisions and transfers of expenses | 29 695.00 | | | 29 695.00 |
HD Total exceptional income (VII) | 32 529.00 | | | 32 529.00 |
HE Exceptional expenses on management operations | 15 421.00 | | | 15 421.00 |
HG Exceptional depreciation and provisions | 48 348.00 | | | 48 348.00 |
HH Total exceptional expenses (VIII) | 63 770.00 | | | 63 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 240.00 | | | -31 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 263.00 | | | 369 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 677.00 | | | 562 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 414.00 | | | -193 414.00 |
