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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 509.00 | | 80 509.00 | 80 509.00 |
AT Other tangible assets | 13 744.00 | 7 429.00 | 6 315.00 | 13 744.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 95 652.00 | 7 429.00 | 88 223.00 | 95 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 369.00 | | 56 369.00 | 56 369.00 |
CF Cash and cash equivalents | 29 098.00 | | 29 098.00 | 29 098.00 |
CJ TOTAL (II) | 85 467.00 | | 85 467.00 | 85 467.00 |
CO Grand total (0 to V) | 181 119.00 | 7 429.00 | 173 690.00 | 181 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 288.00 | 2 281.00 | | 2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 765.00 | 8.00 | | -30 765.00 |
DL TOTAL (I) | -20 227.00 | 10 538.00 | | -20 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 106.00 | 116 857.00 | | 71 106.00 |
DX Trade payables and related accounts | 87 643.00 | 54 781.00 | | 87 643.00 |
DY Tax and social security liabilities | 25 212.00 | 10 845.00 | | 25 212.00 |
EA Other liabilities | 9 956.00 | 97 333.00 | | 9 956.00 |
EC TOTAL (IV) | 193 917.00 | 279 817.00 | | 193 917.00 |
EE Grand total (I to V) | 173 690.00 | 290 355.00 | | 173 690.00 |
EG Accrued income and payables due within one year | 193 917.00 | 279 817.00 | | 193 917.00 |
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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 | 121 654.00 | | 121 654.00 | 121 654.00 |
FJ Net sales | 121 654.00 | | 121 654.00 | 121 654.00 |
FO Operating subsidies | | | 13 000.00 | |
FR Total operating income (I) | | | 134 654.00 | |
FW Other purchases and external expenses | | | 115 731.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 29 103.00 | |
FZ Social Security Contributions | | | 15 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 170 281.00 | |
GG - OPERATING RESULT (I - II) | | | -35 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 982.00 | 47 813.00 | | 15 982.00 |
A4 Equity method investments | 2 011.00 | | | 2 011.00 |
HA Exceptional income from management transactions | 2.00 | 32 505.00 | | 2.00 |
HB Exceptional income from capital transactions | 6 200.00 | 32 193.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 202.00 | 64 699.00 | | 6 202.00 |
HE Exceptional expenses on management operations | 1 340.00 | 806.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | | 29 146.00 | | |
HH Total exceptional expenses (VIII) | 1 340.00 | 29 952.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 862.00 | 34 747.00 | | 4 862.00 |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 856.00 | 269 996.00 | | 140 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 621.00 | 269 988.00 | | 171 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 765.00 | 8.00 | | -30 765.00 |
