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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AJ Other Intangible Assets | 20 024.00 | 20 024.00 | | 20 024.00 |
AT Other tangible assets | 73 817.00 | 73 695.00 | 122.00 | 73 817.00 |
BH Other financial assets | 11 805.00 | | 11 805.00 | 11 805.00 |
BJ TOTAL (I) | 120 046.00 | 93 719.00 | 26 327.00 | 120 046.00 |
BX Customers and related accounts | 1 145 376.00 | 9 160.00 | 1 136 216.00 | 1 145 376.00 |
BZ Other receivables | 170 333.00 | | 170 333.00 | 170 333.00 |
CF Cash and cash equivalents | 90 362.00 | | 90 362.00 | 90 362.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 1 418 086.00 | 9 160.00 | 1 408 926.00 | 1 418 086.00 |
CO Grand total (0 to V) | 1 538 132.00 | 102 879.00 | 1 435 252.00 | 1 538 132.00 |
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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 | -1 154 739.00 | -182 561.00 | | -1 154 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 041.00 | -9 193.00 | | -101 041.00 |
DL TOTAL (I) | -1 247 530.00 | -183 504.00 | | -1 247 530.00 |
DQ Provisions for Expenses | 3 751.00 | 2 194.00 | | 3 751.00 |
DR TOTAL (IV) | 3 751.00 | 2 194.00 | | 3 751.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 48.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 384.00 | 91 587.00 | | 1 463 384.00 |
DX Trade payables and related accounts | 944 890.00 | 141 074.00 | | 944 890.00 |
DY Tax and social security liabilities | 255 345.00 | 6 311.00 | | 255 345.00 |
EA Other liabilities | 15 358.00 | 574.00 | | 15 358.00 |
EC TOTAL (IV) | 2 679 031.00 | 239 594.00 | | 2 679 031.00 |
EE Grand total (I to V) | 1 435 252.00 | 58 283.00 | | 1 435 252.00 |
EG Accrued income and payables due within one year | 2 679 031.00 | 239 594.00 | | 2 679 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 48.00 | | 54.00 |
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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 | 500 131.00 | | 500 131.00 | 500 131.00 |
FJ Net sales | 500 131.00 | | 500 131.00 | 500 131.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 029.00 | |
FQ Other income | | | 3 134.00 | |
FR Total operating income (I) | | | 525 294.00 | |
FW Other purchases and external expenses | | | 396 143.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 183 974.00 | |
FZ Social Security Contributions | | | 10 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 743.00 | |
GF Total Operating Expenses (II) | | | 618 432.00 | |
GG - OPERATING RESULT (I - II) | | | -93 139.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 7 279.00 | |
GU Total financial expenses (VI) | | | 7 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 201.00 | | | 21 201.00 |
A4 Equity method investments | 12 071.00 | 3 719.00 | | 12 071.00 |
HA Exceptional income from management transactions | 67.00 | 25.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 25.00 | | 67.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 25.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 360.00 | 149 350.00 | | 525 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 401.00 | 158 544.00 | | 626 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 041.00 | -9 193.00 | | -101 041.00 |
