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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 530 903.00 | 460 051.00 | 70 851.00 | 530 903.00 |
BH Other financial assets | 63 399.00 | | 63 399.00 | 63 399.00 |
BJ TOTAL (I) | 611 803.00 | 460 051.00 | 151 751.00 | 611 803.00 |
BX Customers and related accounts | 714 271.00 | | 714 271.00 | 714 271.00 |
BZ Other receivables | 3 903 326.00 | | 3 903 326.00 | 3 903 326.00 |
CF Cash and cash equivalents | 7 893.00 | | 7 893.00 | 7 893.00 |
CH Prepaid expenses | 61 381.00 | | 61 381.00 | 61 381.00 |
CJ TOTAL (II) | 4 686 873.00 | | 4 686 873.00 | 4 686 873.00 |
CO Grand total (0 to V) | 5 298 676.00 | 460 051.00 | 4 838 624.00 | 5 298 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 857 000.00 | 4 857 000.00 | | 7 857 000.00 |
DD Legal reserve (1) | 1 908.00 | 1 908.00 | | 1 908.00 |
DH Retained earnings | -3 428 179.00 | -2 024 657.00 | | -3 428 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202 122.00 | -1 403 521.00 | | -2 202 122.00 |
DL TOTAL (I) | 2 228 606.00 | 1 430 729.00 | | 2 228 606.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 538.00 | 28 833.00 | | 5 538.00 |
DX Trade payables and related accounts | 785 852.00 | 750 609.00 | | 785 852.00 |
DY Tax and social security liabilities | 470 329.00 | 368 973.00 | | 470 329.00 |
EA Other liabilities | 837 494.00 | 674 522.00 | | 837 494.00 |
EB Prepaid income (2) | 505 802.00 | | | 505 802.00 |
EC TOTAL (IV) | 2 605 017.00 | 1 822 938.00 | | 2 605 017.00 |
EE Grand total (I to V) | 4 838 624.00 | 3 258 667.00 | | 4 838 624.00 |
EG Accrued income and payables due within one year | 2 605 017.00 | 1 822 938.00 | | 2 605 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 833.00 | | |
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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 | 953 486.00 | | 953 486.00 | 953 486.00 |
FJ Net sales | 953 486.00 | | 953 486.00 | 953 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 019.00 | |
FQ Other income | | | 72 525.00 | |
FR Total operating income (I) | | | 1 089 031.00 | |
FW Other purchases and external expenses | | | 549 662.00 | |
FX Taxes, duties, and similar payments | | | 59 725.00 | |
FY Salaries and Wages | | | 1 610 149.00 | |
FZ Social Security Contributions | | | 584 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 432.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 348 669.00 | |
GF Total Operating Expenses (II) | | | 3 172 664.00 | |
GG - OPERATING RESULT (I - II) | | | -2 083 632.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 087 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 179.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 87 393.00 | 91 924.00 | | 87 393.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 87 393.00 | 96 924.00 | | 87 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 393.00 | -96 924.00 | | -87 393.00 |
HJ Employee participation in company results | 27 035.00 | 11 710.00 | | 27 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 031.00 | 1 693 050.00 | | 1 089 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 154.00 | 3 096 572.00 | | 3 291 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 202 122.00 | -1 403 521.00 | | -2 202 122.00 |
