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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | | | | |
AT Other tangible assets | 2 441.00 | 1 799.00 | 642.00 | 2 441.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 58 396.00 | 1 799.00 | 56 597.00 | 58 396.00 |
BX Customers and related accounts | 84 050.00 | 1 753.00 | 82 297.00 | 84 050.00 |
BZ Other receivables | 267 200.00 | | 267 200.00 | 267 200.00 |
CF Cash and cash equivalents | 41 698.00 | | 41 698.00 | 41 698.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 392 961.00 | 1 753.00 | 391 208.00 | 392 961.00 |
CO Grand total (0 to V) | 451 357.00 | 3 552.00 | 447 805.00 | 451 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -588 890.00 | -505 178.00 | | -588 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 553.00 | -83 612.00 | | -89 553.00 |
DL TOTAL (I) | -677 343.00 | -587 790.00 | | -677 343.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 69.00 | | 68.00 |
DX Trade payables and related accounts | 1 051 029.00 | 852 758.00 | | 1 051 029.00 |
DY Tax and social security liabilities | 70 593.00 | 64 370.00 | | 70 593.00 |
EA Other liabilities | 3 458.00 | 2 557.00 | | 3 458.00 |
EC TOTAL (IV) | 1 125 148.00 | 919 753.00 | | 1 125 148.00 |
EE Grand total (I to V) | 447 805.00 | 331 963.00 | | 447 805.00 |
EG Accrued income and payables due within one year | 1 125 148.00 | 919 753.00 | | 1 125 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 54.00 | | 68.00 |
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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 | 417 049.00 | | 417 049.00 | 417 049.00 |
FJ Net sales | 417 049.00 | | 417 049.00 | 417 049.00 |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 734.00 | |
FW Other purchases and external expenses | | | 175 157.00 | |
FX Taxes, duties, and similar payments | | | 12 395.00 | |
FY Salaries and Wages | | | 272 269.00 | |
FZ Social Security Contributions | | | 35 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 11 763.00 | |
GF Total Operating Expenses (II) | | | 507 973.00 | |
GG - OPERATING RESULT (I - II) | | | -90 239.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 112.00 | | |
A4 Equity method investments | 11 381.00 | 13 459.00 | | 11 381.00 |
HA Exceptional income from management transactions | 467.00 | 142.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 142.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 142.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 420.00 | 485 588.00 | | 418 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 973.00 | 569 200.00 | | 507 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 553.00 | -83 612.00 | | -89 553.00 |
