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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 | 654.00 | 654.00 | | 654.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 30 039.00 | 25 953.00 | 4 086.00 | 30 039.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 42 612.00 | 26 607.00 | 16 006.00 | 42 612.00 |
BX Customers and related accounts | 71 412.00 | 10 380.00 | 61 032.00 | 71 412.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 81 789.00 | 10 380.00 | 71 409.00 | 81 789.00 |
CO Grand total (0 to V) | 124 402.00 | 36 987.00 | 87 415.00 | 124 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 311.00 | 28 218.00 | | 18 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 784.00 | -9 907.00 | | -16 784.00 |
DL TOTAL (I) | 9 912.00 | 26 695.00 | | 9 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 8 135.00 | 9 016.00 | | 8 135.00 |
DY Tax and social security liabilities | 28 813.00 | 36 969.00 | | 28 813.00 |
EA Other liabilities | 2 244.00 | | | 2 244.00 |
EC TOTAL (IV) | 77 504.00 | 45 985.00 | | 77 504.00 |
EE Grand total (I to V) | 87 415.00 | 72 680.00 | | 87 415.00 |
EG Accrued income and payables due within one year | 77 504.00 | 45 985.00 | | 77 504.00 |
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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 | 198 661.00 | | 198 661.00 | 198 661.00 |
FJ Net sales | 198 661.00 | | 198 661.00 | 198 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 202 661.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 55 419.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 100 969.00 | |
FZ Social Security Contributions | | | 41 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 380.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 219 401.00 | |
GG - OPERATING RESULT (I - II) | | | -16 740.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 879.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 879.00 | | 2.00 |
HE Exceptional expenses on management operations | 105.00 | 27.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 27.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 2 852.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 722.00 | 260 311.00 | | 202 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 506.00 | 270 218.00 | | 219 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 784.00 | -9 907.00 | | -16 784.00 |
