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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 78 710.00 | | 78 710.00 | 78 710.00 |
AP Buildings | 4 549.00 | | 4 549.00 | 4 549.00 |
AT Other tangible assets | 9 858.00 | 11 352.00 | -1 494.00 | 9 858.00 |
BJ TOTAL (I) | 98 769.00 | 16 852.00 | 81 917.00 | 98 769.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 114 163.00 | | 114 163.00 | 114 163.00 |
CF Cash and cash equivalents | 27 198.00 | | 27 198.00 | 27 198.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 143 709.00 | | 143 709.00 | 143 709.00 |
CO Grand total (0 to V) | 242 478.00 | 16 852.00 | 225 626.00 | 242 478.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 620.00 | 163 606.00 | | 165 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 668.00 | 2 014.00 | | -19 668.00 |
DL TOTAL (I) | 187 875.00 | 207 543.00 | | 187 875.00 |
DQ Provisions for Expenses | | 1 103.00 | | |
DR TOTAL (IV) | | 1 103.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 213.00 | | | 5 213.00 |
DX Trade payables and related accounts | 6 586.00 | 2 136.00 | | 6 586.00 |
DY Tax and social security liabilities | 7 462.00 | 15 954.00 | | 7 462.00 |
EA Other liabilities | 18 491.00 | 5 934.00 | | 18 491.00 |
EC TOTAL (IV) | 37 752.00 | 24 024.00 | | 37 752.00 |
EE Grand total (I to V) | 225 626.00 | 232 671.00 | | 225 626.00 |
EG Accrued income and payables due within one year | 37 752.00 | 24 024.00 | | 37 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 213.00 | | | 5 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 261 601.00 | | 261 601.00 | 261 601.00 |
FJ Net sales | 261 604.00 | | 261 604.00 | 261 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 262 769.00 | |
FW Other purchases and external expenses | | | 98 817.00 | |
FX Taxes, duties, and similar payments | | | 17 704.00 | |
FY Salaries and Wages | | | 109 885.00 | |
FZ Social Security Contributions | | | 50 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 282 148.00 | |
GG - OPERATING RESULT (I - II) | | | -19 379.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 36.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 36.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -36.00 | | -289.00 |
HK Income tax | | 1 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 769.00 | 296 830.00 | | 262 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 438.00 | 294 816.00 | | 282 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 668.00 | 2 014.00 | | -19 668.00 |
