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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AJ Other Intangible Assets | 160 000.00 | 160 000.00 | | 160 000.00 |
AL Advances and down payments on intangible assets. | 39 057.00 | | 39 057.00 | 39 057.00 |
AT Other tangible assets | 20 608.00 | 11 165.00 | 9 443.00 | 20 608.00 |
BJ TOTAL (I) | 1 380 226.00 | 180 975.00 | 1 199 251.00 | 1 380 226.00 |
BX Customers and related accounts | 1 276.00 | 1 067.00 | 209.00 | 1 276.00 |
BZ Other receivables | 15 371.00 | | 15 371.00 | 15 371.00 |
CF Cash and cash equivalents | 196 486.00 | | 196 486.00 | 196 486.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 215 621.00 | 1 067.00 | 214 554.00 | 215 621.00 |
CO Grand total (0 to V) | 1 595 847.00 | 182 042.00 | 1 413 805.00 | 1 595 847.00 |
CS Evaluated investments - equity method | 7 500.00 | 7 500.00 | | 7 500.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 27 535.00 | 43 707.00 | | 27 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 309.00 | -16 171.00 | | -15 309.00 |
DL TOTAL (I) | 72 726.00 | 88 035.00 | | 72 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 10 724.00 | | 1 021.00 |
DX Trade payables and related accounts | 5 800.00 | 4 273.00 | | 5 800.00 |
DY Tax and social security liabilities | 42 752.00 | 63 144.00 | | 42 752.00 |
EA Other liabilities | 1 091 505.00 | 558 279.00 | | 1 091 505.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 341 078.00 | 636 419.00 | | 1 341 078.00 |
EE Grand total (I to V) | 1 413 805.00 | 724 454.00 | | 1 413 805.00 |
EG Accrued income and payables due within one year | 1 141 078.00 | 636 419.00 | | 1 141 078.00 |
EI Including equity loans | 10 724.00 | | | 10 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 115 913.00 | |
FN Capitalized production | | | 583 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 699 951.00 | |
FW Other purchases and external expenses | | | 213 030.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 350 873.00 | |
FZ Social Security Contributions | | | 132 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 709 636.00 | |
GG - OPERATING RESULT (I - II) | | | -9 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 074.00 | | |
HD Total exceptional income (VII) | | 2 074.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 49 792.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 49 792.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -49 792.00 | | -90.00 |
HK Income tax | | 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 951.00 | 541 996.00 | | 699 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 259.00 | 558 167.00 | | 715 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 309.00 | -16 171.00 | | -15 309.00 |
