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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 683.00 | 1 435.00 | 248.00 | 1 683.00 |
AT Other tangible assets | 6 471.00 | 6 471.00 | | 6 471.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 59 054.00 | 8 006.00 | 51 048.00 | 59 054.00 |
BX Customers and related accounts | 111 298.00 | | 111 298.00 | 111 298.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 117 090.00 | | 117 090.00 | 117 090.00 |
CO Grand total (0 to V) | 176 144.00 | 8 006.00 | 168 138.00 | 176 144.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -148 429.00 | -130 277.00 | | -148 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 340.00 | -18 152.00 | | -47 340.00 |
DL TOTAL (I) | -187 769.00 | -140 429.00 | | -187 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882.00 | 15 987.00 | | 4 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 882.00 | 163 036.00 | | 266 882.00 |
DX Trade payables and related accounts | 31 774.00 | 4 406.00 | | 31 774.00 |
DY Tax and social security liabilities | 41 235.00 | 34 466.00 | | 41 235.00 |
EA Other liabilities | 11 134.00 | 14 557.00 | | 11 134.00 |
EC TOTAL (IV) | 355 907.00 | 232 452.00 | | 355 907.00 |
EE Grand total (I to V) | 168 138.00 | 92 023.00 | | 168 138.00 |
EG Accrued income and payables due within one year | 355 907.00 | 232 452.00 | | 355 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 882.00 | 15 987.00 | | 4 882.00 |
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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 | 78 722.00 | | 78 722.00 | 78 722.00 |
FJ Net sales | 78 722.00 | | 78 722.00 | 78 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 896.00 | |
FW Other purchases and external expenses | | | 28 506.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 71 253.00 | |
FZ Social Security Contributions | | | 16 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 232.00 | |
GG - OPERATING RESULT (I - II) | | | -38 335.00 | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 85.00 | 20.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 20.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | -20.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 535.00 | 82 279.00 | | 80 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 875.00 | 100 431.00 | | 127 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 340.00 | -18 152.00 | | -47 340.00 |
