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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 59 731.00 | 35 272.00 | 24 458.00 | 59 731.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 111 307.00 | 37 473.00 | 73 833.00 | 111 307.00 |
BX Customers and related accounts | 58 200.00 | | 58 200.00 | 58 200.00 |
BZ Other receivables | 9 431.00 | | 9 431.00 | 9 431.00 |
CF Cash and cash equivalents | 25 464.00 | | 25 464.00 | 25 464.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 98 679.00 | | 98 679.00 | 98 679.00 |
CO Grand total (0 to V) | 209 986.00 | 37 473.00 | 172 512.00 | 209 986.00 |
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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 | 101 928.00 | 80 714.00 | | 101 928.00 |
DH Retained earnings | 85 742.00 | 85 742.00 | | 85 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 031.00 | 21 214.00 | | -88 031.00 |
DL TOTAL (I) | 105 139.00 | 193 171.00 | | 105 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 12 636.00 | 13 475.00 | | 12 636.00 |
DY Tax and social security liabilities | 54 724.00 | 50 995.00 | | 54 724.00 |
EA Other liabilities | | 6 439.00 | | |
EC TOTAL (IV) | 67 373.00 | 70 922.00 | | 67 373.00 |
EE Grand total (I to V) | 172 512.00 | 264 093.00 | | 172 512.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | | | 269 386.00 | |
FJ Net sales | | | 269 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 269 748.00 | |
FU Purchases of raw materials and other supplies | | | 5 516.00 | |
FW Other purchases and external expenses | | | 137 442.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 152 572.00 | |
FZ Social Security Contributions | | | 44 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 355 045.00 | |
GG - OPERATING RESULT (I - II) | | | -85 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HE Exceptional expenses on management operations | 3 530.00 | 413.00 | | 3 530.00 |
HF Exceptional expenses on capital transactions | 5 538.00 | | | 5 538.00 |
HH Total exceptional expenses (VIII) | 9 068.00 | 413.00 | | 9 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | -413.00 | | -2 735.00 |
HK Income tax | | 4 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 082.00 | 359 037.00 | | 276 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 114.00 | 337 823.00 | | 364 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 031.00 | 21 214.00 | | -88 031.00 |
