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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 | 800 000.00 | 111 004.00 | 688 996.00 | 800 000.00 |
AT Other tangible assets | 8 780.00 | 1 290.00 | 7 490.00 | 8 780.00 |
BJ TOTAL (I) | 970 318.00 | 112 294.00 | 858 024.00 | 970 318.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 117 464.00 | | 117 464.00 | 117 464.00 |
CJ TOTAL (II) | 567 496.00 | | 567 496.00 | 567 496.00 |
CO Grand total (0 to V) | 1 537 814.00 | 112 294.00 | 1 425 520.00 | 1 537 814.00 |
CU Other investments | 161 538.00 | | 161 538.00 | 161 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DH Retained earnings | -50 010.00 | -20 576.00 | | -50 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 128.00 | -29 434.00 | | -6 128.00 |
DL TOTAL (I) | 745 862.00 | 751 990.00 | | 745 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 211.00 | 707 211.00 | | 605 211.00 |
DX Trade payables and related accounts | 63 446.00 | 14 400.00 | | 63 446.00 |
DY Tax and social security liabilities | 11 000.00 | 555.00 | | 11 000.00 |
EC TOTAL (IV) | 679 657.00 | 722 166.00 | | 679 657.00 |
EE Grand total (I to V) | 1 425 520.00 | 1 474 156.00 | | 1 425 520.00 |
EG Accrued income and payables due within one year | 679 657.00 | 722 166.00 | | 679 657.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 82 669.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 725.00 | |
GG - OPERATING RESULT (I - II) | | | -19 725.00 | |
GL Other interest and similar income | | | 15 075.00 | |
GP Total financial income (V) | | | 15 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 075.00 | 107 124.00 | | 106 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 203.00 | 136 558.00 | | 112 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 128.00 | -29 434.00 | | -6 128.00 |
