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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AT Other tangible assets | 40 071.00 | 35 587.00 | 4 485.00 | 40 071.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 111 209.00 | 35 587.00 | 75 622.00 | 111 209.00 |
BX Customers and related accounts | 18 724.00 | 6 018.00 | 12 706.00 | 18 724.00 |
BZ Other receivables | 913 060.00 | | 913 060.00 | 913 060.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CH Prepaid expenses | 19 265.00 | | 19 265.00 | 19 265.00 |
CJ TOTAL (II) | 952 393.00 | 6 018.00 | 946 374.00 | 952 393.00 |
CO Grand total (0 to V) | 1 063 601.00 | 41 605.00 | 1 021 996.00 | 1 063 601.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | -110 245.00 | -12 517.00 | | -110 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 053.00 | -97 728.00 | | -150 053.00 |
DL TOTAL (I) | -215 690.00 | -65 637.00 | | -215 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 581.00 | 123 360.00 | | 228 581.00 |
DX Trade payables and related accounts | 81 405.00 | 60 936.00 | | 81 405.00 |
DY Tax and social security liabilities | 32 313.00 | 42 834.00 | | 32 313.00 |
EA Other liabilities | 895 317.00 | 1 606 728.00 | | 895 317.00 |
EB Prepaid income (2) | 69.00 | | | 69.00 |
EC TOTAL (IV) | 1 237 687.00 | 1 833 859.00 | | 1 237 687.00 |
EE Grand total (I to V) | 1 021 996.00 | 1 768 222.00 | | 1 021 996.00 |
EG Accrued income and payables due within one year | 1 237 687.00 | 1 833 859.00 | | 1 237 687.00 |
EI Including equity loans | 228 581.00 | | | 228 581.00 |
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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 | 326 387.00 | | 326 387.00 | 326 387.00 |
FJ Net sales | 326 387.00 | | 326 387.00 | 326 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 327 869.00 | |
FW Other purchases and external expenses | | | 205 846.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 176 514.00 | |
FZ Social Security Contributions | | | 67 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 018.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 462 676.00 | |
GG - OPERATING RESULT (I - II) | | | -134 807.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 989.00 | | |
HD Total exceptional income (VII) | | 2 989.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 1 927.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 1 927.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 1 062.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 869.00 | 367 525.00 | | 327 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 923.00 | 465 254.00 | | 477 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 053.00 | -97 728.00 | | -150 053.00 |
