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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 144 381.00 | 113 009.00 | 31 372.00 | 144 381.00 |
BH Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
BJ TOTAL (I) | 217 168.00 | 113 009.00 | 104 158.00 | 217 168.00 |
BT Goods | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 41 089.00 | | 41 089.00 | 41 089.00 |
CF Cash and cash equivalents | 63 770.00 | | 63 770.00 | 63 770.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 125 662.00 | | 125 662.00 | 125 662.00 |
CO Grand total (0 to V) | 342 830.00 | 113 009.00 | 229 820.00 | 342 830.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 95 195.00 | 73 922.00 | | 95 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 334.00 | 21 272.00 | | -150 334.00 |
DL TOTAL (I) | -55 029.00 | 95 305.00 | | -55 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 000.00 | 81 000.00 | | 181 000.00 |
DX Trade payables and related accounts | 2 185.00 | 4 353.00 | | 2 185.00 |
DY Tax and social security liabilities | 100 482.00 | 161 293.00 | | 100 482.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 284 850.00 | 246 646.00 | | 284 850.00 |
EE Grand total (I to V) | 229 820.00 | 341 952.00 | | 229 820.00 |
EG Accrued income and payables due within one year | 284 850.00 | 246 646.00 | | 284 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 343.00 | | 54 343.00 | 54 343.00 |
FG Production sold - services | 264 127.00 | | 264 127.00 | 264 127.00 |
FJ Net sales | 318 471.00 | | 318 471.00 | 318 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 318 682.00 | |
FS Purchases of goods (including customs duties) | | | 41 989.00 | |
FT Inventory change (goods) | | | 1 052.00 | |
FU Purchases of raw materials and other supplies | | | 14 238.00 | |
FW Other purchases and external expenses | | | 89 439.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 218 995.00 | |
FZ Social Security Contributions | | | 87 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 432.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 469 017.00 | |
GG - OPERATING RESULT (I - II) | | | -150 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 682.00 | 845 822.00 | | 318 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 017.00 | 824 549.00 | | 469 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 334.00 | 21 272.00 | | -150 334.00 |
