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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 23 723.00 | 18 006.00 | 5 717.00 | 23 723.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 137 721.00 | 86 457.00 | 51 265.00 | 137 721.00 |
BX Customers and related accounts | 22 880.00 | 435.00 | 22 444.00 | 22 880.00 |
BZ Other receivables | 15 392.00 | | 15 392.00 | 15 392.00 |
CF Cash and cash equivalents | 34 488.00 | | 34 488.00 | 34 488.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 79 581.00 | 435.00 | 79 146.00 | 79 581.00 |
CO Grand total (0 to V) | 217 302.00 | 86 892.00 | 130 410.00 | 217 302.00 |
CX Development or Research and Development Expenses | 64 451.00 | 64 451.00 | | 64 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 287.00 | 19 287.00 | | 19 287.00 |
DH Retained earnings | 44 491.00 | 47 256.00 | | 44 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 195.00 | -2 765.00 | | -7 195.00 |
DL TOTAL (I) | 62 083.00 | 69 278.00 | | 62 083.00 |
DU Loans and Debts from Credit Institutions (3) | 45 305.00 | 6 838.00 | | 45 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 3 982.00 | | 335.00 |
DX Trade payables and related accounts | 4 029.00 | 2 454.00 | | 4 029.00 |
DY Tax and social security liabilities | 15 961.00 | 18 196.00 | | 15 961.00 |
EA Other liabilities | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 68 327.00 | 31 471.00 | | 68 327.00 |
EE Grand total (I to V) | 130 410.00 | 100 749.00 | | 130 410.00 |
EG Accrued income and payables due within one year | 68 327.00 | 31 471.00 | | 68 327.00 |
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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 | 116 921.00 | | 116 921.00 | 116 921.00 |
FJ Net sales | 116 921.00 | | 116 921.00 | 116 921.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 912.00 | |
FW Other purchases and external expenses | | | 71 145.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 47 280.00 | |
FZ Social Security Contributions | | | 13 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 141 100.00 | |
GG - OPERATING RESULT (I - II) | | | -21 187.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HK Income tax | -14 030.00 | -16 976.00 | | -14 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 915.00 | 189 896.00 | | 119 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 110.00 | 192 660.00 | | 127 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 195.00 | -2 765.00 | | -7 195.00 |
