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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 530 903.00 | 439 619.00 | 91 284.00 | 530 903.00 |
BH Other financial assets | 63 399.00 | | 63 399.00 | 63 399.00 |
BJ TOTAL (I) | 611 803.00 | 439 619.00 | 172 183.00 | 611 803.00 |
BX Customers and related accounts | 864 944.00 | | 864 944.00 | 864 944.00 |
BZ Other receivables | 2 147 899.00 | | 2 147 899.00 | 2 147 899.00 |
CF Cash and cash equivalents | 16 590.00 | | 16 590.00 | 16 590.00 |
CH Prepaid expenses | 57 048.00 | | 57 048.00 | 57 048.00 |
CJ TOTAL (II) | 3 086 483.00 | | 3 086 483.00 | 3 086 483.00 |
CO Grand total (0 to V) | 3 698 287.00 | 439 619.00 | 3 258 667.00 | 3 698 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 857 000.00 | 2 857 000.00 | | 4 857 000.00 |
DD Legal reserve (1) | 1 908.00 | 1 908.00 | | 1 908.00 |
DH Retained earnings | -2 024 657.00 | -1 116 903.00 | | -2 024 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 521.00 | -907 754.00 | | -1 403 521.00 |
DL TOTAL (I) | 1 430 729.00 | 834 250.00 | | 1 430 729.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 833.00 | 987.00 | | 28 833.00 |
DX Trade payables and related accounts | 750 609.00 | 768 264.00 | | 750 609.00 |
DY Tax and social security liabilities | 368 973.00 | 315 218.00 | | 368 973.00 |
EA Other liabilities | 674 522.00 | 647 617.00 | | 674 522.00 |
EC TOTAL (IV) | 1 822 938.00 | 1 732 088.00 | | 1 822 938.00 |
EE Grand total (I to V) | 3 258 667.00 | 2 566 338.00 | | 3 258 667.00 |
EG Accrued income and payables due within one year | 1 822 938.00 | 1 732 088.00 | | 1 822 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 833.00 | 987.00 | | 28 833.00 |
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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 | 1 606 989.00 | | 1 606 989.00 | 1 606 989.00 |
FJ Net sales | 1 606 989.00 | | 1 606 989.00 | 1 606 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 84 882.00 | |
FR Total operating income (I) | | | 1 693 050.00 | |
FW Other purchases and external expenses | | | 557 885.00 | |
FX Taxes, duties, and similar payments | | | 55 074.00 | |
FY Salaries and Wages | | | 1 412 018.00 | |
FZ Social Security Contributions | | | 530 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 314.00 | |
GE Other Expenses | | | 408 606.00 | |
GF Total Operating Expenses (II) | | | 2 983 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290 867.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | 6 908.00 | | 1 179.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 91 924.00 | 62 777.00 | | 91 924.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 96 924.00 | 62 777.00 | | 96 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 924.00 | -12 777.00 | | -96 924.00 |
HJ Employee participation in company results | 11 710.00 | | | 11 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 050.00 | 1 869 487.00 | | 1 693 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 572.00 | 2 777 242.00 | | 3 096 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 521.00 | -907 754.00 | | -1 403 521.00 |
