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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 144 369.00 | | 144 369.00 | 144 369.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 74 364.00 | 60 648.00 | 13 715.00 | 74 364.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 235 454.00 | 73 348.00 | 162 106.00 | 235 454.00 |
BX Customers and related accounts | 144 660.00 | | 144 660.00 | 144 660.00 |
BZ Other receivables | 16 568.00 | | 16 568.00 | 16 568.00 |
CF Cash and cash equivalents | 51 387.00 | | 51 387.00 | 51 387.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 215 339.00 | | 215 339.00 | 215 339.00 |
CO Grand total (0 to V) | 450 793.00 | 73 348.00 | 377 445.00 | 450 793.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 005.00 | 17 005.00 | | 17 005.00 |
DG Other reserves | 167 605.00 | 167 605.00 | | 167 605.00 |
DH Retained earnings | -49 209.00 | | | -49 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 230.00 | -49 209.00 | | -36 230.00 |
DL TOTAL (I) | 349 172.00 | 385 402.00 | | 349 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 3 297.00 | | 1 016.00 |
DX Trade payables and related accounts | 2 314.00 | 2 946.00 | | 2 314.00 |
DY Tax and social security liabilities | 24 943.00 | 71 533.00 | | 24 943.00 |
EC TOTAL (IV) | 28 273.00 | 80 736.00 | | 28 273.00 |
EE Grand total (I to V) | 377 445.00 | 466 138.00 | | 377 445.00 |
EI Including equity loans | 1 016.00 | | | 1 016.00 |
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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 | 92 439.00 | | 92 439.00 | 92 439.00 |
FJ Net sales | 92 439.00 | | 92 439.00 | 92 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 730.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 175.00 | |
FW Other purchases and external expenses | | | 54 223.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 68 580.00 | |
FZ Social Security Contributions | | | 4 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 057.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 138 744.00 | |
GG - OPERATING RESULT (I - II) | | | -36 568.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 603.00 | | |
HH Total exceptional expenses (VIII) | | 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -603.00 | | |
HK Income tax | -351.00 | -401.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 182.00 | 233 583.00 | | 102 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 411.00 | 282 792.00 | | 138 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 230.00 | -49 209.00 | | -36 230.00 |
