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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 921 250.00 | 908 854.00 | 12 396.00 | 921 250.00 |
BJ TOTAL (I) | 921 250.00 | 908 854.00 | 12 396.00 | 921 250.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 157 967.00 | 16 029.00 | 141 937.00 | 157 967.00 |
CF Cash and cash equivalents | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 162 902.00 | 16 029.00 | 146 872.00 | 162 902.00 |
CO Grand total (0 to V) | 1 084 153.00 | 924 684.00 | 159 266.00 | 1 084 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 576.00 | 71 576.00 | | 71 576.00 |
DH Retained earnings | -790 620.00 | -783 299.00 | | -790 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 759.00 | -7 320.00 | | 41 759.00 |
DL TOTAL (I) | -668 521.00 | -710 281.00 | | -668 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 000.00 | 755 000.00 | | 755 000.00 |
DX Trade payables and related accounts | 5 711.00 | 5 937.00 | | 5 711.00 |
DY Tax and social security liabilities | 1 827.00 | 1 624.00 | | 1 827.00 |
EA Other liabilities | 81 250.00 | 60 491.00 | | 81 250.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 827 790.00 | 827 093.00 | | 827 790.00 |
EE Grand total (I to V) | 159 268.00 | 116 771.00 | | 159 268.00 |
EG Accrued income and payables due within one year | 827 790.00 | 827 053.00 | | 827 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 75 419.00 | |
FR Total operating income (I) | | | 75 418.00 | |
FW Other purchases and external expenses | | | 17 396.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GE Other Expenses | | | 6 813.00 | |
GF Total Operating Expenses (II) | | | 33 659.00 | |
GG - OPERATING RESULT (I - II) | | | 41 760.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 75 418.00 | 62 353.00 | | 75 418.00 |
A4 Equity method investments | 6 813.00 | 15 361.00 | | 6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 420.00 | 62 353.00 | | 75 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 660.00 | 69 674.00 | | 33 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 758.00 | -7 320.00 | | 41 758.00 |
