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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 9 521.00 | 8 118.00 | 1 404.00 | 9 521.00 |
AT Other tangible assets | 18 631.00 | 16 267.00 | 2 363.00 | 18 631.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 60 037.00 | 26 503.00 | 33 535.00 | 60 037.00 |
BX Customers and related accounts | 55 629.00 | 2 250.00 | 53 379.00 | 55 629.00 |
BZ Other receivables | 18 420.00 | | 18 420.00 | 18 420.00 |
CF Cash and cash equivalents | 102 371.00 | | 102 371.00 | 102 371.00 |
CH Prepaid expenses | 14 340.00 | | 14 340.00 | 14 340.00 |
CJ TOTAL (II) | 190 761.00 | 2 250.00 | 188 511.00 | 190 761.00 |
CO Grand total (0 to V) | 250 798.00 | 28 753.00 | 222 046.00 | 250 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 22 294.00 | 42 569.00 | | 22 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 795.00 | -20 275.00 | | -38 795.00 |
DL TOTAL (I) | 17 819.00 | 56 614.00 | | 17 819.00 |
DU Loans and Debts from Credit Institutions (3) | 30 296.00 | 407.00 | | 30 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 6 204.00 | | 717.00 |
DX Trade payables and related accounts | 92 488.00 | 222 939.00 | | 92 488.00 |
DY Tax and social security liabilities | 23 592.00 | 12 500.00 | | 23 592.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 57 134.00 | 27 613.00 | | 57 134.00 |
EC TOTAL (IV) | 204 227.00 | 270 503.00 | | 204 227.00 |
EE Grand total (I to V) | 222 046.00 | 327 117.00 | | 222 046.00 |
EG Accrued income and payables due within one year | 204 227.00 | 270 503.00 | | 204 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 407.00 | | 252.00 |
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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 | 17 333.00 | | 17 333.00 | 17 333.00 |
FJ Net sales | 17 333.00 | | 17 333.00 | 17 333.00 |
FO Operating subsidies | | | 32 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 62 054.00 | |
FW Other purchases and external expenses | | | 30 530.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 56 617.00 | |
FZ Social Security Contributions | | | 13 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 103 793.00 | |
GG - OPERATING RESULT (I - II) | | | -41 739.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 196.00 | 772.00 | | 12 196.00 |
A2 TOTAL ASSETS | 3 726.00 | 8 004.00 | | 3 726.00 |
HA Exceptional income from management transactions | 2 809.00 | 784.00 | | 2 809.00 |
HB Exceptional income from capital transactions | 2 544.00 | | | 2 544.00 |
HD Total exceptional income (VII) | 5 353.00 | 784.00 | | 5 353.00 |
HE Exceptional expenses on management operations | | 1 834.00 | | |
HF Exceptional expenses on capital transactions | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | 1 834.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | -1 050.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 586.00 | 118 135.00 | | 67 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 381.00 | 138 410.00 | | 106 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 795.00 | -20 275.00 | | -38 795.00 |
