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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 | 1 349 400.00 | 1 245 281.00 | 104 119.00 | 1 349 400.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 481 480.00 | 1 249 781.00 | 231 699.00 | 1 481 480.00 |
BZ Other receivables | 565 826.00 | | 565 826.00 | 565 826.00 |
CF Cash and cash equivalents | 12 316.00 | | 12 316.00 | 12 316.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 578 250.00 | | 578 250.00 | 578 250.00 |
CO Grand total (0 to V) | 2 059 730.00 | 1 249 781.00 | 809 949.00 | 2 059 730.00 |
CU Other investments | 132 000.00 | 4 500.00 | 127 500.00 | 132 000.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 797.00 | 18 797.00 | | 18 797.00 |
DH Retained earnings | -256 800.00 | -249 840.00 | | -256 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 218.00 | -6 959.00 | | 40 218.00 |
DL TOTAL (I) | -188 985.00 | -229 203.00 | | -188 985.00 |
DU Loans and Debts from Credit Institutions (3) | 89 740.00 | 113 926.00 | | 89 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 151.00 | 872 697.00 | | 896 151.00 |
DX Trade payables and related accounts | 2 916.00 | 6 696.00 | | 2 916.00 |
DY Tax and social security liabilities | 127.00 | 1 908.00 | | 127.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 998 934.00 | 1 005 227.00 | | 998 934.00 |
EE Grand total (I to V) | 809 949.00 | 776 024.00 | | 809 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 166.00 | | 95.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 4 250.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 36 829.00 | |
GG - OPERATING RESULT (I - II) | | | -23 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 232.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 68 233.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | 4 838.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 4 838.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -4 838.00 | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 733.00 | 39 579.00 | | 81 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 515.00 | 46 538.00 | | 41 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 218.00 | -6 959.00 | | 40 218.00 |
