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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 34 308.00 | 14 844.00 | 19 463.00 | 34 308.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 195 795.00 | 15 544.00 | 180 250.00 | 195 795.00 |
BX Customers and related accounts | 11 719.00 | | 11 719.00 | 11 719.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 34 138.00 | | 34 138.00 | 34 138.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 49 542.00 | | 49 542.00 | 49 542.00 |
CO Grand total (0 to V) | 245 337.00 | 15 544.00 | 229 792.00 | 245 337.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 | 65 935.00 | 44 518.00 | | 65 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 714.00 | 23 916.00 | | -36 714.00 |
DL TOTAL (I) | 34 720.00 | 73 935.00 | | 34 720.00 |
DU Loans and Debts from Credit Institutions (3) | 151 987.00 | 182 086.00 | | 151 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 31.00 | | 35.00 |
DX Trade payables and related accounts | 19 036.00 | 13 160.00 | | 19 036.00 |
DY Tax and social security liabilities | 24 012.00 | 18 957.00 | | 24 012.00 |
DZ Fixed asset liabilities and related accounts | | 767.00 | | |
EC TOTAL (IV) | 195 072.00 | 215 003.00 | | 195 072.00 |
EE Grand total (I to V) | 229 792.00 | 288 938.00 | | 229 792.00 |
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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 | 158 183.00 | | 158 183.00 | 158 183.00 |
FJ Net sales | 158 183.00 | | 158 183.00 | 158 183.00 |
FO Operating subsidies | | | 10 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624.00 | |
FR Total operating income (I) | | | 178 084.00 | |
FW Other purchases and external expenses | | | 82 734.00 | |
FX Taxes, duties, and similar payments | | | 10 846.00 | |
FY Salaries and Wages | | | 84 264.00 | |
FZ Social Security Contributions | | | 33 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 215 779.00 | |
GG - OPERATING RESULT (I - II) | | | -37 694.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 296.00 | 2 086.00 | | 3 296.00 |
HD Total exceptional income (VII) | 3 296.00 | 2 086.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296.00 | 2 086.00 | | 3 296.00 |
HK Income tax | | 2 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 383.00 | 261 931.00 | | 181 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 098.00 | 238 015.00 | | 218 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 714.00 | 23 916.00 | | -36 714.00 |
