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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 39 915.00 | 21 587.00 | 18 327.00 | 39 915.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 68 325.00 | 21 587.00 | 46 737.00 | 68 325.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 19 964.00 | 5 003.00 | 14 961.00 | 19 964.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 29 247.00 | | 29 247.00 | 29 247.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 71 861.00 | 5 003.00 | 66 857.00 | 71 861.00 |
CO Grand total (0 to V) | 140 186.00 | 26 591.00 | 113 595.00 | 140 186.00 |
CU Other investments | 2 658.00 | | 2 658.00 | 2 658.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 090.00 | 87 278.00 | | 74 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 275.00 | -13 187.00 | | -8 275.00 |
DL TOTAL (I) | 74 614.00 | 82 891.00 | | 74 614.00 |
DU Loans and Debts from Credit Institutions (3) | 17 274.00 | | | 17 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 441.00 | 9 594.00 | | 6 441.00 |
DX Trade payables and related accounts | 3 510.00 | 3 308.00 | | 3 510.00 |
DY Tax and social security liabilities | 11 753.00 | 21 774.00 | | 11 753.00 |
EC TOTAL (IV) | 38 980.00 | 34 676.00 | | 38 980.00 |
EE Grand total (I to V) | 113 595.00 | 117 565.00 | | 113 595.00 |
EG Accrued income and payables due within one year | 27 301.00 | 34 677.00 | | 27 301.00 |
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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 | 31.00 | | 31.00 | 31.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 184 821.00 | | 184 821.00 | 184 821.00 |
FJ Net sales | 185 003.00 | | 185 003.00 | 185 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 187 010.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 148.00 | |
FW Other purchases and external expenses | | | 69 282.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 114 081.00 | |
FZ Social Security Contributions | | | 10 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 297.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 202 435.00 | |
GG - OPERATING RESULT (I - II) | | | -15 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940.00 | |
GL Other interest and similar income | | | 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 776.00 | |
GO Net income from sales of marketable securities | | | 1 800.00 | |
GP Total financial income (V) | | | 6 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 592.00 | 10 000.00 | | 10 592.00 |
HD Total exceptional income (VII) | 10 592.00 | 10 000.00 | | 10 592.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 9 789.00 | 10 000.00 | | 9 789.00 |
HH Total exceptional expenses (VIII) | 9 989.00 | 10 000.00 | | 9 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HK Income tax | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 405.00 | 219 231.00 | | 204 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 680.00 | 232 418.00 | | 212 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 275.00 | -13 187.00 | | -8 275.00 |
