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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 | 921 251.00 | 916 980.00 | 4 271.00 | 921 251.00 |
BJ TOTAL (I) | 921 251.00 | 916 980.00 | 4 271.00 | 921 251.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 214 461.00 | 16 030.00 | 198 431.00 | 214 461.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 214 768.00 | 16 030.00 | 198 738.00 | 214 768.00 |
CO Grand total (0 to V) | 1 136 018.00 | 933 010.00 | 203 009.00 | 1 136 018.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 576.00 | 71 576.00 | | 71 576.00 |
DH Retained earnings | -748 860.00 | -790 620.00 | | -748 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 883.00 | 41 760.00 | | 40 883.00 |
DL TOTAL (I) | -627 638.00 | -668 522.00 | | -627 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 000.00 | 755 000.00 | | 755 000.00 |
DX Trade payables and related accounts | 4 717.00 | 5 712.00 | | 4 717.00 |
DY Tax and social security liabilities | 1 160.00 | 1 828.00 | | 1 160.00 |
EA Other liabilities | 65 770.00 | 61 251.00 | | 65 770.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 830 647.00 | 827 790.00 | | 830 647.00 |
EE Grand total (I to V) | 203 009.00 | 159 269.00 | | 203 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 70 804.00 | |
FR Total operating income (I) | | | 70 804.00 | |
FW Other purchases and external expenses | | | 15 262.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 125.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 29 920.00 | |
GG - OPERATING RESULT (I - II) | | | 40 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 70 804.00 | 75 419.00 | | 70 804.00 |
A4 Equity method investments | 5 866.00 | 6 814.00 | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 804.00 | 75 420.00 | | 70 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 920.00 | 33 660.00 | | 29 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 883.00 | 41 760.00 | | 40 883.00 |
