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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 22 580.00 | 22 580.00 | | 22 580.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 176 530.00 | 27 330.00 | 149 200.00 | 176 530.00 |
BX Customers and related accounts | 108 369.00 | 9 805.00 | 98 565.00 | 108 369.00 |
BZ Other receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 118 206.00 | 9 805.00 | 108 402.00 | 118 206.00 |
CO Grand total (0 to V) | 294 736.00 | 37 135.00 | 257 602.00 | 294 736.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 777.00 | -55 452.00 | | -4 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 872.00 | 50 674.00 | | -99 872.00 |
DL TOTAL (I) | -93 649.00 | 6 223.00 | | -93 649.00 |
DP Provisions for Risks | 77 919.00 | 77 919.00 | | 77 919.00 |
DR TOTAL (IV) | 77 919.00 | 77 919.00 | | 77 919.00 |
DU Loans and Debts from Credit Institutions (3) | 11 118.00 | | | 11 118.00 |
DX Trade payables and related accounts | 104 851.00 | 93 219.00 | | 104 851.00 |
DY Tax and social security liabilities | 106 753.00 | 82 765.00 | | 106 753.00 |
EA Other liabilities | 50 611.00 | 50 269.00 | | 50 611.00 |
EC TOTAL (IV) | 273 332.00 | 226 253.00 | | 273 332.00 |
EE Grand total (I to V) | 257 602.00 | 310 395.00 | | 257 602.00 |
EG Accrued income and payables due within one year | 273 332.00 | 226 253.00 | | 273 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 118.00 | | | 11 118.00 |
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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 | 255 412.00 | | 255 412.00 | 255 412.00 |
FJ Net sales | 255 412.00 | | 255 412.00 | 255 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 255 412.00 | |
FS Purchases of goods (including customs duties) | | | 17 379.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 121 436.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 135 695.00 | |
FZ Social Security Contributions | | | 73 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 355 139.00 | |
GG - OPERATING RESULT (I - II) | | | -99 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 450.00 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 495.00 | 315.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 315.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -315.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 762.00 | 406 360.00 | | 255 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 634.00 | 355 685.00 | | 355 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 872.00 | 50 674.00 | | -99 872.00 |
