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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 825.00 | | 15 825.00 | 15 825.00 |
AT Other tangible assets | 9 442.00 | 7 621.00 | 1 821.00 | 9 442.00 |
BH Other financial assets | 29 091.00 | | 29 091.00 | 29 091.00 |
BJ TOTAL (I) | 54 358.00 | 7 621.00 | 46 737.00 | 54 358.00 |
BX Customers and related accounts | 135 449.00 | 2 000.00 | 133 449.00 | 135 449.00 |
BZ Other receivables | 180 710.00 | | 180 710.00 | 180 710.00 |
CF Cash and cash equivalents | 12 531.00 | | 12 531.00 | 12 531.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 329 753.00 | 2 000.00 | 327 753.00 | 329 753.00 |
CO Grand total (0 to V) | 384 111.00 | 9 621.00 | 374 489.00 | 384 111.00 |
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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 | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -298 878.00 | -146 224.00 | | -298 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 549.00 | -152 654.00 | | -161 549.00 |
DL TOTAL (I) | -416 376.00 | -254 827.00 | | -416 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 860.00 | 6 860.00 | | 16 860.00 |
DX Trade payables and related accounts | 214 052.00 | 124 161.00 | | 214 052.00 |
DY Tax and social security liabilities | 102 576.00 | 106 265.00 | | 102 576.00 |
EA Other liabilities | 457 377.00 | 457 527.00 | | 457 377.00 |
EC TOTAL (IV) | 790 865.00 | 694 933.00 | | 790 865.00 |
EE Grand total (I to V) | 374 489.00 | 440 106.00 | | 374 489.00 |
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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 | | | 1 047 444.00 | |
FJ Net sales | | | 1 047 444.00 | |
FO Operating subsidies | | | 5 708.00 | |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 1 057 412.00 | |
FW Other purchases and external expenses | | | 952 975.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 193 057.00 | |
FZ Social Security Contributions | | | 81 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231 392.00 | |
GG - OPERATING RESULT (I - II) | | | -173 980.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 8 824.00 | 1 463.00 | | 8 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 721.00 | -1 463.00 | | -7 721.00 |
HK Income tax | -22 146.00 | -31 208.00 | | -22 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 515.00 | 531 211.00 | | 1 058 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 065.00 | 683 864.00 | | 1 220 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 549.00 | -152 654.00 | | -161 549.00 |
