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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 901.00 | 48 645.00 | 255.00 | 48 901.00 |
AT Other tangible assets | 87 348.00 | 78 425.00 | 8 923.00 | 87 348.00 |
BJ TOTAL (I) | 136 749.00 | 127 070.00 | 9 678.00 | 136 749.00 |
BX Customers and related accounts | 771 702.00 | | 771 702.00 | 771 702.00 |
BZ Other receivables | 282 609.00 | | 282 609.00 | 282 609.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 1 063 302.00 | | 1 063 302.00 | 1 063 302.00 |
CO Grand total (0 to V) | 1 200 051.00 | 127 070.00 | 1 072 980.00 | 1 200 051.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 932.00 | 106 332.00 | | 232 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 052.00 | 126 600.00 | | -225 052.00 |
DL TOTAL (I) | 13 381.00 | 238 432.00 | | 13 381.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 314.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 930.00 | 232 930.00 | | 192 930.00 |
DX Trade payables and related accounts | 70 783.00 | 35 438.00 | | 70 783.00 |
DY Tax and social security liabilities | 271 831.00 | 233 741.00 | | 271 831.00 |
EA Other liabilities | 523 724.00 | 783 066.00 | | 523 724.00 |
EC TOTAL (IV) | 1 059 600.00 | 1 285 489.00 | | 1 059 600.00 |
EE Grand total (I to V) | 1 072 980.00 | 1 523 921.00 | | 1 072 980.00 |
EG Accrued income and payables due within one year | 680 651.00 | | | 680 651.00 |
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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 | 313 597.00 | | 313 597.00 | 313 597.00 |
FJ Net sales | 313 597.00 | | 313 597.00 | 313 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 849.00 | |
FW Other purchases and external expenses | | | 154 197.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 305 982.00 | |
FZ Social Security Contributions | | | 111 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 581 320.00 | |
GG - OPERATING RESULT (I - II) | | | -265 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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) | | | -265 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | 1 586.00 | | 2 250.00 |
HA Exceptional income from management transactions | 43 652.00 | 590.00 | | 43 652.00 |
HB Exceptional income from capital transactions | | 814 780.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 150.00 | | |
HD Total exceptional income (VII) | 43 652.00 | 819 520.00 | | 43 652.00 |
HE Exceptional expenses on management operations | 3 233.00 | 321 453.00 | | 3 233.00 |
HF Exceptional expenses on capital transactions | | 153 150.00 | | |
HH Total exceptional expenses (VIII) | 3 233.00 | 474 603.00 | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 419.00 | 344 916.00 | | 40 419.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 501.00 | 1 172 346.00 | | 359 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 553.00 | 1 045 745.00 | | 584 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 052.00 | 126 600.00 | | -225 052.00 |
