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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 | 10 924.00 | 28 287.00 | 39 212.00 |
AT Other tangible assets | 101 003.00 | 43 663.00 | 57 340.00 | 101 003.00 |
BH Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BJ TOTAL (I) | 175 188.00 | 54 588.00 | 120 601.00 | 175 188.00 |
BX Customers and related accounts | 206 861.00 | 1 605.00 | 205 255.00 | 206 861.00 |
BZ Other receivables | 154 923.00 | | 154 923.00 | 154 923.00 |
CF Cash and cash equivalents | 31 825.00 | | 31 825.00 | 31 825.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 399 671.00 | 1 605.00 | 398 066.00 | 399 671.00 |
CO Grand total (0 to V) | 574 860.00 | 56 193.00 | 518 667.00 | 574 860.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 388.00 | 61 388.00 | | 61 388.00 |
DH Retained earnings | -101 260.00 | -52 935.00 | | -101 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 496.00 | -48 325.00 | | -216 496.00 |
DK Regulated provisions | 4 011.00 | 2 857.00 | | 4 011.00 |
DL TOTAL (I) | -219 358.00 | -4 015.00 | | -219 358.00 |
DP Provisions for Risks | 59 000.00 | 54 833.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 54 833.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 825.00 | | | 31 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | 158 047.00 | | 5 836.00 |
DX Trade payables and related accounts | 59 251.00 | 34 929.00 | | 59 251.00 |
DY Tax and social security liabilities | 118 025.00 | 134 201.00 | | 118 025.00 |
EA Other liabilities | 463 287.00 | 2 796.00 | | 463 287.00 |
EB Prepaid income (2) | 801.00 | | | 801.00 |
EC TOTAL (IV) | 679 025.00 | 329 973.00 | | 679 025.00 |
EE Grand total (I to V) | 518 667.00 | 380 791.00 | | 518 667.00 |
EI Including equity loans | 5 836.00 | | | 5 836.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 478 450.00 | | 478 450.00 | 478 450.00 |
FJ Net sales | 479 350.00 | | 479 350.00 | 479 350.00 |
FO Operating subsidies | | | 539.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 480 261.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 191 388.00 | |
FX Taxes, duties, and similar payments | | | 50 610.00 | |
FY Salaries and Wages | | | 354 399.00 | |
FZ Social Security Contributions | | | 79 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 168.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 694 969.00 | |
GG - OPERATING RESULT (I - II) | | | -214 708.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 319.00 | 1 767.00 | | 2 319.00 |
HB Exceptional income from capital transactions | | 2 367.00 | | |
HD Total exceptional income (VII) | 2 319.00 | 4 134.00 | | 2 319.00 |
HE Exceptional expenses on management operations | 4 756.00 | 126.00 | | 4 756.00 |
HG Exceptional depreciation and provisions | 1 154.00 | 666.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 5 910.00 | 792.00 | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592.00 | 3 342.00 | | -3 592.00 |
HK Income tax | -3 941.00 | -9 759.00 | | -3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 580.00 | 278 435.00 | | 482 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 076.00 | 326 760.00 | | 699 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 496.00 | -48 325.00 | | -216 496.00 |
