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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 | 1 349 400.00 | 1 227 173.00 | 122 227.00 | 1 349 400.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 473 480.00 | 1 231 673.00 | 241 807.00 | 1 473 480.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 547 717.00 | 13 500.00 | 534 217.00 | 547 717.00 |
CO Grand total (0 to V) | 2 021 197.00 | 1 245 173.00 | 776 024.00 | 2 021 197.00 |
CU Other investments | 124 000.00 | 4 500.00 | 119 500.00 | 124 000.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 797.00 | 18 797.00 | | 18 797.00 |
DH Retained earnings | -249 840.00 | -455 208.00 | | -249 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 959.00 | 205 368.00 | | -6 959.00 |
DL TOTAL (I) | -229 203.00 | -222 244.00 | | -229 203.00 |
DX Trade payables and related accounts | 6 696.00 | 3 180.00 | | 6 696.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 005 227.00 | 1 077 458.00 | | 1 005 227.00 |
EE Grand total (I to V) | 776 024.00 | 855 214.00 | | 776 024.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 3 721.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 1 104.00 | |
GB Operating Expenses - Provisions | | | 18 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 700.00 | |
GG - OPERATING RESULT (I - II) | | | -35 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 377.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 38 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 915 828.00 | | |
HD Total exceptional income (VII) | | 915 828.00 | | |
HE Exceptional expenses on management operations | 4 838.00 | 1 489.00 | | 4 838.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | 1 489.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | 914 339.00 | | -4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 579.00 | 990 208.00 | | 39 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 538.00 | 784 840.00 | | 46 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 959.00 | 205 368.00 | | -6 959.00 |
