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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AT Other tangible assets | 40 071.00 | 34 287.00 | 5 784.00 | 40 071.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 111 209.00 | 34 287.00 | 76 921.00 | 111 209.00 |
BX Customers and related accounts | 84 024.00 | | 84 024.00 | 84 024.00 |
BZ Other receivables | 1 597 277.00 | | 1 597 277.00 | 1 597 277.00 |
CF Cash and cash equivalents | 8 758.00 | | 8 758.00 | 8 758.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 1 691 301.00 | | 1 691 301.00 | 1 691 301.00 |
CO Grand total (0 to V) | 1 802 509.00 | 34 287.00 | 1 768 222.00 | 1 802 509.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | -12 517.00 | 21 554.00 | | -12 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 728.00 | -34 071.00 | | -97 728.00 |
DL TOTAL (I) | -65 637.00 | 32 091.00 | | -65 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 360.00 | | | 123 360.00 |
DX Trade payables and related accounts | 60 936.00 | 87 991.00 | | 60 936.00 |
DY Tax and social security liabilities | 42 834.00 | 70 594.00 | | 42 834.00 |
DZ Fixed asset liabilities and related accounts | | 2 952.00 | | |
EA Other liabilities | 1 606 728.00 | 1 642 930.00 | | 1 606 728.00 |
EC TOTAL (IV) | 1 833 859.00 | 1 804 467.00 | | 1 833 859.00 |
EE Grand total (I to V) | 1 768 222.00 | 1 836 558.00 | | 1 768 222.00 |
EG Accrued income and payables due within one year | 1 833 859.00 | 1 804 467.00 | | 1 833 859.00 |
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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 | 364 558.00 | | 364 558.00 | 364 558.00 |
FJ Net sales | 364 558.00 | | 364 558.00 | 364 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -34.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 364 537.00 | |
FW Other purchases and external expenses | | | 178 346.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 193 501.00 | |
FZ Social Security Contributions | | | 81 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 462 504.00 | |
GG - OPERATING RESULT (I - II) | | | -97 968.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 989.00 | | | 2 989.00 |
HD Total exceptional income (VII) | 2 989.00 | | | 2 989.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 525.00 | 472 080.00 | | 367 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 254.00 | 506 151.00 | | 465 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 728.00 | -34 071.00 | | -97 728.00 |
