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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 | 41 000.00 | 35 023.00 | 5 976.00 | 41 000.00 |
BJ TOTAL (I) | 120 149.00 | 35 023.00 | 85 125.00 | 120 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 411.00 | | 214 411.00 | 214 411.00 |
CF Cash and cash equivalents | 12 306.00 | | 12 306.00 | 12 306.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 228 513.00 | | 228 513.00 | 228 513.00 |
CO Grand total (0 to V) | 348 662.00 | 35 023.00 | 313 639.00 | 348 662.00 |
CS Evaluated investments - equity method | 79 149.00 | | 79 149.00 | 79 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 3 286.00 | 3 286.00 | | 3 286.00 |
DH Retained earnings | 54 241.00 | 62 419.00 | | 54 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 527.00 | -8 178.00 | | -21 527.00 |
DL TOTAL (I) | 119 000.00 | 140 527.00 | | 119 000.00 |
DP Provisions for Risks | 13 678.00 | 13 536.00 | | 13 678.00 |
DR TOTAL (IV) | 13 678.00 | 13 536.00 | | 13 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 650.00 | 155 167.00 | | 158 650.00 |
DX Trade payables and related accounts | 2 585.00 | 5 304.00 | | 2 585.00 |
DY Tax and social security liabilities | 19 563.00 | 1 589.00 | | 19 563.00 |
EA Other liabilities | 160.00 | 243.00 | | 160.00 |
EC TOTAL (IV) | 180 960.00 | 162 304.00 | | 180 960.00 |
EE Grand total (I to V) | 313 639.00 | 316 368.00 | | 313 639.00 |
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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 | | | 31 375.00 | |
FJ Net sales | | | 31 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 378.00 | |
FW Other purchases and external expenses | | | 15 896.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 18 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 963.00 | |
GG - OPERATING RESULT (I - II) | | | -55 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 390.00 | |
GP Total financial income (V) | | | 35 390.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 375.00 | | 833.00 |
HG Exceptional depreciation and provisions | 141.00 | 128.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 128.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 247.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 602.00 | 28 587.00 | | 67 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 129.00 | 36 765.00 | | 89 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 527.00 | -8 178.00 | | -21 527.00 |
