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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 | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 1 266 303.00 | 452 000.00 | 814 303.00 | 1 266 303.00 |
AT Other tangible assets | 1 808.00 | 1 707.00 | 100.00 | 1 808.00 |
BJ TOTAL (I) | 1 268 328.00 | 453 924.00 | 814 404.00 | 1 268 328.00 |
BX Customers and related accounts | 107 268.00 | | 107 268.00 | 107 268.00 |
BZ Other receivables | 51 611.00 | | 51 611.00 | 51 611.00 |
CF Cash and cash equivalents | 44 065.00 | | 44 065.00 | 44 065.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 203 161.00 | | 203 161.00 | 203 161.00 |
CO Grand total (0 to V) | 1 471 488.00 | 453 924.00 | 1 017 564.00 | 1 471 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 549 621.00 | 416 206.00 | | 549 621.00 |
DH Retained earnings | 69 277.00 | 69 277.00 | | 69 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 702.00 | 133 415.00 | | -377 702.00 |
DL TOTAL (I) | 263 197.00 | 640 899.00 | | 263 197.00 |
DU Loans and Debts from Credit Institutions (3) | 32 335.00 | 81 742.00 | | 32 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 489.00 | 582 233.00 | | 578 489.00 |
DX Trade payables and related accounts | 115 090.00 | 124 766.00 | | 115 090.00 |
DY Tax and social security liabilities | 3 395.00 | 6 309.00 | | 3 395.00 |
EA Other liabilities | 25 058.00 | 12 057.00 | | 25 058.00 |
EC TOTAL (IV) | 754 367.00 | 807 108.00 | | 754 367.00 |
EE Grand total (I to V) | 1 017 564.00 | 1 448 007.00 | | 1 017 564.00 |
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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 | 486 251.00 | | 486 251.00 | 486 251.00 |
FJ Net sales | 486 251.00 | | 486 251.00 | 486 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 486 633.00 | |
FW Other purchases and external expenses | | | 393 516.00 | |
FX Taxes, duties, and similar payments | | | 19 677.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 865 549.00 | |
GG - OPERATING RESULT (I - II) | | | -378 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | | 45 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 133.00 | 490 024.00 | | 493 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 834.00 | 356 609.00 | | 870 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 702.00 | 133 415.00 | | -377 702.00 |
