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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 | 228 509.00 | 228 509.00 | | 228 509.00 |
AT Other tangible assets | 19 419.00 | 7 008.00 | 12 411.00 | 19 419.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 248 081.00 | 235 517.00 | 12 564.00 | 248 081.00 |
BX Customers and related accounts | 12 740.00 | 1 586.00 | 11 154.00 | 12 740.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CD Marketable securities | 120 054.00 | | 120 054.00 | 120 054.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 153 132.00 | 8 676.00 | 153 132.00 | 153 132.00 |
CO Grand total (0 to V) | 401 212.00 | 244 193.00 | 157 019.00 | 401 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 254.00 | 14 254.00 | | 14 254.00 |
DH Retained earnings | 95 755.00 | 94 198.00 | | 95 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 642.00 | 1 557.00 | | -3 642.00 |
DL TOTAL (I) | 150 367.00 | 154 009.00 | | 150 367.00 |
DX Trade payables and related accounts | 2 310.00 | 18 423.00 | | 2 310.00 |
DY Tax and social security liabilities | 923.00 | 2 718.00 | | 923.00 |
EA Other liabilities | 3 420.00 | 3 729.00 | | 3 420.00 |
EC TOTAL (IV) | 6 653.00 | 24 870.00 | | 6 653.00 |
EE Grand total (I to V) | 157 019.00 | 178 879.00 | | 157 019.00 |
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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 | | | 12 963.00 | |
FO Operating subsidies | | | 5 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 298.00 | |
FR Total operating income (I) | | | 50 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 244.00 | |
FW Other purchases and external expenses | | | 21 567.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 23 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GB Operating Expenses - Provisions | | | 2 039.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 57 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 703.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 145.00 | | | 3 145.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | | | 2 945.00 |
HK Income tax | -3 642.00 | 1 592.00 | | -3 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 642.00 | 1 557.00 | | -3 642.00 |
