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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 710.00 | | 894 710.00 | 894 710.00 |
BH Other financial assets | 46 495.00 | 42 000.00 | 4 495.00 | 46 495.00 |
BJ TOTAL (I) | 946 205.00 | 42 000.00 | 904 205.00 | 946 205.00 |
BX Customers and related accounts | 585 357.00 | 202 145.00 | 383 212.00 | 585 357.00 |
BZ Other receivables | 99 286.00 | | 99 286.00 | 99 286.00 |
CD Marketable securities | 50 708.00 | | 50 708.00 | 50 708.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 735 505.00 | 202 145.00 | 533 360.00 | 735 505.00 |
CO Grand total (0 to V) | 1 681 710.00 | 244 145.00 | 1 437 565.00 | 1 681 710.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 427 121.00 | 427 121.00 | | 427 121.00 |
DD Legal reserve (1) | 17 451.00 | 17 451.00 | | 17 451.00 |
DH Retained earnings | -543 523.00 | -433 178.00 | | -543 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 769.00 | -110 345.00 | | -24 769.00 |
DL TOTAL (I) | 876 280.00 | 901 048.00 | | 876 280.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 76 406.00 | 338 506.00 | | 76 406.00 |
DY Tax and social security liabilities | 89 482.00 | 78 639.00 | | 89 482.00 |
EA Other liabilities | 395 396.00 | 324 968.00 | | 395 396.00 |
EC TOTAL (IV) | 561 285.00 | 742 113.00 | | 561 285.00 |
EE Grand total (I to V) | 1 437 565.00 | 1 643 161.00 | | 1 437 565.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 496 989.00 | | 496 989.00 | 496 989.00 |
FJ Net sales | 496 989.00 | | 496 989.00 | 496 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 345.00 | |
FQ Other income | | | 7 153.00 | |
FR Total operating income (I) | | | 628 487.00 | |
FW Other purchases and external expenses | | | 447 693.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | -7 447.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 202 145.00 | |
GE Other Expenses | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 652 651.00 | |
GG - OPERATING RESULT (I - II) | | | -24 163.00 | |
GP Total financial income (V) | | | 408.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 850.00 | | |
HD Total exceptional income (VII) | | 23 850.00 | | |
HE Exceptional expenses on management operations | 1 013.00 | 18 322.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 18 322.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | 5 528.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 895.00 | 592 213.00 | | 628 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 664.00 | 702 559.00 | | 653 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 769.00 | -110 345.00 | | -24 769.00 |
