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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 | 3 356 500.00 | 2 736 896.00 | 619 604.00 | 3 356 500.00 |
BJ TOTAL (I) | 4 454 500.00 | 2 736 896.00 | 1 717 604.00 | 4 454 500.00 |
BX Customers and related accounts | 152 740.00 | | 152 740.00 | 152 740.00 |
CF Cash and cash equivalents | 1 076 731.00 | | 1 076 731.00 | 1 076 731.00 |
CJ TOTAL (II) | 1 256 061.00 | | 1 256 061.00 | 1 256 061.00 |
CO Grand total (0 to V) | 5 710 561.00 | 2 736 896.00 | 2 973 665.00 | 5 710 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DH Retained earnings | -3 384 398.00 | -2 766 202.00 | | -3 384 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 361.00 | -618 195.00 | | -76 361.00 |
DL TOTAL (I) | 2 639 240.00 | 2 715 601.00 | | 2 639 240.00 |
DX Trade payables and related accounts | 26 414.00 | 27 306.00 | | 26 414.00 |
DZ Fixed asset liabilities and related accounts | 298 850.00 | 398 850.00 | | 298 850.00 |
EA Other liabilities | 9 160.00 | | | 9 160.00 |
EC TOTAL (IV) | 334 424.00 | 426 156.00 | | 334 424.00 |
EE Grand total (I to V) | 2 973 665.00 | 3 141 758.00 | | 2 973 665.00 |
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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 | 265 889.00 | | 265 889.00 | 265 889.00 |
FR Total operating income (I) | | | 265 889.00 | |
FW Other purchases and external expenses | | | 177 710.00 | |
GF Total Operating Expenses (II) | | | 651 199.00 | |
GG - OPERATING RESULT (I - II) | | | -385 310.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 452 740.00 | | | 452 740.00 |
HH Total exceptional expenses (VIII) | 144 096.00 | | | 144 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 644.00 | | | 308 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 933.00 | 380 007.00 | | 718 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 295.00 | 998 203.00 | | 795 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 361.00 | -618 195.00 | | -76 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 414.00 | 26 414.00 | | 26 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 850.00 | 298 850.00 | | 298 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
VA Doubtful or disputed receivables | 179 329.00 | | | 179 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 329.00 | 179 329.00 | | 179 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 424.00 | 334 424.00 | | 334 424.00 |
