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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 | 6 932.00 | 4 976.00 | 1 955.00 | 6 932.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 113 330.00 | 47 809.00 | 65 521.00 | 113 330.00 |
BJ TOTAL (I) | 820 262.00 | 52 785.00 | 767 477.00 | 820 262.00 |
BX Customers and related accounts | 1 150 614.00 | 748 709.00 | 401 904.00 | 1 150 614.00 |
BZ Other receivables | 38 518.00 | | 38 518.00 | 38 518.00 |
CH Prepaid expenses | 24 171.00 | | 24 171.00 | 24 171.00 |
CJ TOTAL (II) | 1 213 305.00 | 748 709.00 | 464 595.00 | 1 213 305.00 |
CO Grand total (0 to V) | 2 033 567.00 | 801 495.00 | 1 232 072.00 | 2 033 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | -136 340.00 | | | -136 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 165.00 | -136 340.00 | | -95 165.00 |
DL TOTAL (I) | 528 493.00 | 623 659.00 | | 528 493.00 |
DU Loans and Debts from Credit Institutions (3) | 139 410.00 | 182 101.00 | | 139 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 270.00 | 97 795.00 | | 157 270.00 |
DX Trade payables and related accounts | 55 919.00 | 31 583.00 | | 55 919.00 |
DY Tax and social security liabilities | 350 978.00 | 264 974.00 | | 350 978.00 |
EA Other liabilities | | 130 000.00 | | |
EC TOTAL (IV) | 703 578.00 | 706 454.00 | | 703 578.00 |
EE Grand total (I to V) | 1 232 072.00 | 1 330 114.00 | | 1 232 072.00 |
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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 | 1 866 915.00 | | 1 866 915.00 | 1 866 915.00 |
FJ Net sales | 1 866 915.00 | | 1 866 915.00 | 1 866 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 961.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 882 088.00 | |
FU Purchases of raw materials and other supplies | | | 14 812.00 | |
FW Other purchases and external expenses | | | 346 905.00 | |
FX Taxes, duties, and similar payments | | | 19 136.00 | |
FY Salaries and Wages | | | 562 177.00 | |
FZ Social Security Contributions | | | 245 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 709.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 961 324.00 | |
GG - OPERATING RESULT (I - II) | | | -79 235.00 | |
GR Interest and similar expenses | | | 14 922.00 | |
GU Total financial expenses (VI) | | | 14 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 1 156.00 | 62.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 62.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -62.00 | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 237.00 | 1 612 873.00 | | 1 882 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 402.00 | 1 749 214.00 | | 1 977 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 165.00 | -136 340.00 | | -95 165.00 |
