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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 16 760.00 | 8 463.00 | 8 296.00 | 16 760.00 |
BD Other fixed assets | 15 184.00 | | 15 184.00 | 15 184.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 114 804.00 | 9 553.00 | 105 250.00 | 114 804.00 |
BX Customers and related accounts | 33 523.00 | | 33 523.00 | 33 523.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 13 170.00 | | 13 170.00 | 13 170.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 49 798.00 | | 49 798.00 | 49 798.00 |
CO Grand total (0 to V) | 164 602.00 | 9 553.00 | 155 048.00 | 164 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 191.00 | 18 168.00 | | 11 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 858.00 | -6 977.00 | | -7 858.00 |
DL TOTAL (I) | 11 582.00 | 19 441.00 | | 11 582.00 |
DU Loans and Debts from Credit Institutions (3) | 28 900.00 | 40 453.00 | | 28 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 120.00 | 8 354.00 | | 17 120.00 |
DX Trade payables and related accounts | 40 351.00 | 43 750.00 | | 40 351.00 |
DY Tax and social security liabilities | 56 579.00 | 82 697.00 | | 56 579.00 |
EA Other liabilities | 514.00 | 419.00 | | 514.00 |
EC TOTAL (IV) | 143 466.00 | 175 675.00 | | 143 466.00 |
EE Grand total (I to V) | 155 050.00 | 195 116.00 | | 155 050.00 |
EG Accrued income and payables due within one year | 109 138.00 | 138 420.00 | | 109 138.00 |
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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 | 436 763.00 | | 436 763.00 | 436 763.00 |
FJ Net sales | 436 763.00 | | 436 763.00 | 436 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | 4 880.00 | |
FR Total operating income (I) | | | 445 955.00 | |
FW Other purchases and external expenses | | | 112 188.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
FY Salaries and Wages | | | 294 380.00 | |
FZ Social Security Contributions | | | 47 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 468 506.00 | |
GG - OPERATING RESULT (I - II) | | | -22 551.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 249.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 7 249.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 7 232.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 143.00 | 476 578.00 | | 461 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 999.00 | 483 555.00 | | 468 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 858.00 | -6 977.00 | | -7 858.00 |
