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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 85 000.00 | 42 500.00 | 42 500.00 | 85 000.00 |
AT Other tangible assets | 264 855.00 | 211 524.00 | 53 331.00 | 264 855.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 351 945.00 | 254 824.00 | 97 121.00 | 351 945.00 |
BX Customers and related accounts | 49 510.00 | 7 100.00 | 42 410.00 | 49 510.00 |
BZ Other receivables | 357 073.00 | | 357 073.00 | 357 073.00 |
CF Cash and cash equivalents | 43 169.00 | | 43 169.00 | 43 169.00 |
CH Prepaid expenses | 98 578.00 | | 98 578.00 | 98 578.00 |
CJ TOTAL (II) | 548 330.00 | 7 100.00 | 541 230.00 | 548 330.00 |
CO Grand total (0 to V) | 900 275.00 | 261 925.00 | 638 350.00 | 900 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 038.00 | 5 038.00 | | 5 038.00 |
DH Retained earnings | -1 410 406.00 | -1 200 295.00 | | -1 410 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 533.00 | -210 112.00 | | -136 533.00 |
DL TOTAL (I) | -1 441 901.00 | -1 305 368.00 | | -1 441 901.00 |
DU Loans and Debts from Credit Institutions (3) | 21 670.00 | 63 746.00 | | 21 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 481.00 | 733 945.00 | | 563 481.00 |
DX Trade payables and related accounts | 1 439 238.00 | 1 010 507.00 | | 1 439 238.00 |
DY Tax and social security liabilities | 36 731.00 | 44 584.00 | | 36 731.00 |
EA Other liabilities | 1 311.00 | 13 354.00 | | 1 311.00 |
EB Prepaid income (2) | 17 820.00 | 27 350.00 | | 17 820.00 |
EC TOTAL (IV) | 2 080 252.00 | 1 893 485.00 | | 2 080 252.00 |
EE Grand total (I to V) | 638 350.00 | 588 117.00 | | 638 350.00 |
EG Accrued income and payables due within one year | 2 080 252.00 | 1 851 505.00 | | 2 080 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 95.00 | | 125.00 |
EI Including equity loans | 563 481.00 | | | 563 481.00 |
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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 | 2 364.00 | | 2 364.00 | 2 364.00 |
FG Production sold - services | 537 916.00 | | 537 916.00 | 537 916.00 |
FJ Net sales | 540 280.00 | | 540 280.00 | 540 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 540 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 535 616.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 73 580.00 | |
FZ Social Security Contributions | | | 20 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 667 633.00 | |
GG - OPERATING RESULT (I - II) | | | -127 324.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 048.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 7 358.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 7 358.00 | | 92.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 7 358.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 401.00 | 496 883.00 | | 540 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 934.00 | 706 995.00 | | 676 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 533.00 | -210 112.00 | | -136 533.00 |
