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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 38 269.00 | 422.00 | 37 847.00 | 38 269.00 |
AP Buildings | 7 371.00 | 3 487.00 | 3 884.00 | 7 371.00 |
AT Other tangible assets | 56 607.00 | 45 696.00 | 10 911.00 | 56 607.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 145 347.00 | 49 605.00 | 95 742.00 | 145 347.00 |
BX Customers and related accounts | 18 613.00 | | 18 613.00 | 18 613.00 |
BZ Other receivables | 82 705.00 | | 82 705.00 | 82 705.00 |
CF Cash and cash equivalents | 376 310.00 | | 376 310.00 | 376 310.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 484 632.00 | | 484 632.00 | 484 632.00 |
CO Grand total (0 to V) | 629 979.00 | 49 605.00 | 580 374.00 | 629 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 587.00 | -39 384.00 | | -2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 801.00 | 36 797.00 | | -10 801.00 |
DL TOTAL (I) | -5 389.00 | 5 413.00 | | -5 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 006.00 | 83 006.00 | | 83 006.00 |
DX Trade payables and related accounts | 200 929.00 | 161 288.00 | | 200 929.00 |
DY Tax and social security liabilities | 31 647.00 | 46 567.00 | | 31 647.00 |
EA Other liabilities | 270 181.00 | 273 034.00 | | 270 181.00 |
EC TOTAL (IV) | 585 763.00 | 563 895.00 | | 585 763.00 |
EE Grand total (I to V) | 580 374.00 | 569 308.00 | | 580 374.00 |
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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 | 438 416.00 | | 438 416.00 | 438 416.00 |
FJ Net sales | 438 416.00 | | 438 416.00 | 438 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 441 173.00 | |
FW Other purchases and external expenses | | | 288 689.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 132 025.00 | |
FZ Social Security Contributions | | | 24 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 451 604.00 | |
GG - OPERATING RESULT (I - II) | | | -10 431.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HG Exceptional depreciation and provisions | | 1 360.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 1 360.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -1 360.00 | | -593.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 395.00 | 494 366.00 | | 441 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 197.00 | 457 569.00 | | 452 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 801.00 | 36 797.00 | | -10 801.00 |
