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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 1 174 648.00 | 495 474.00 | 679 173.00 | 1 174 648.00 |
BH Other financial assets | 70 305.00 | | 70 305.00 | 70 305.00 |
BJ TOTAL (I) | 1 250 453.00 | 495 474.00 | 754 978.00 | 1 250 453.00 |
BX Customers and related accounts | 1 986 107.00 | | 1 986 107.00 | 1 986 107.00 |
BZ Other receivables | 1 136 999.00 | | 1 136 999.00 | 1 136 999.00 |
CF Cash and cash equivalents | 20 084.00 | | 20 084.00 | 20 084.00 |
CH Prepaid expenses | 139 508.00 | | 139 508.00 | 139 508.00 |
CJ TOTAL (II) | 3 282 700.00 | | 3 282 700.00 | 3 282 700.00 |
CO Grand total (0 to V) | 4 533 153.00 | 495 474.00 | 4 037 678.00 | 4 533 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 520 239.00 | 507 832.00 | | 520 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 434 853.00 | 12 407.00 | | -1 434 853.00 |
DL TOTAL (I) | -892 614.00 | 542 239.00 | | -892 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567.00 | 5 105.00 | | 2 567.00 |
DX Trade payables and related accounts | 1 363 952.00 | 1 248 870.00 | | 1 363 952.00 |
DY Tax and social security liabilities | 274 888.00 | 200 863.00 | | 274 888.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 1 951 850.00 | 1 454 394.00 | | 1 951 850.00 |
EB Prepaid income (2) | 1 330 434.00 | | | 1 330 434.00 |
EC TOTAL (IV) | 4 930 292.00 | 2 909 233.00 | | 4 930 292.00 |
EE Grand total (I to V) | 4 037 678.00 | 3 451 472.00 | | 4 037 678.00 |
EG Accrued income and payables due within one year | 4 930 292.00 | 2 909 433.00 | | 4 930 292.00 |
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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 | 1 326 197.00 | | 1 326 197.00 | 1 326 197.00 |
FJ Net sales | 1 326 197.00 | | 1 326 197.00 | 1 326 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 278.00 | |
FQ Other income | | | 101 451.00 | |
FR Total operating income (I) | | | 1 471 926.00 | |
FW Other purchases and external expenses | | | 806 255.00 | |
FX Taxes, duties, and similar payments | | | 61 852.00 | |
FY Salaries and Wages | | | 886 925.00 | |
FZ Social Security Contributions | | | 281 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 174.00 | |
GE Other Expenses | | | 599 044.00 | |
GF Total Operating Expenses (II) | | | 2 753 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 642.00 | |
GU Total financial expenses (VI) | | | 8 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 289 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 278.00 | 10 900.00 | | 44 278.00 |
HE Exceptional expenses on management operations | 128 613.00 | 140 319.00 | | 128 613.00 |
HF Exceptional expenses on capital transactions | | 18 101.00 | | |
HH Total exceptional expenses (VIII) | 128 613.00 | 158 420.00 | | 128 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 613.00 | -158 420.00 | | -128 613.00 |
HJ Employee participation in company results | 16 521.00 | 7 752.00 | | 16 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 926.00 | 2 895 309.00 | | 1 471 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 779.00 | 2 882 901.00 | | 2 906 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 434 853.00 | 12 407.00 | | -1 434 853.00 |
