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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 | 241 422.00 | 69 871.00 | 171 551.00 | 241 422.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 241 437.00 | 69 871.00 | 171 566.00 | 241 437.00 |
BZ Other receivables | 87 517.00 | | 87 517.00 | 87 517.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 92 113.00 | | 92 113.00 | 92 113.00 |
CO Grand total (0 to V) | 333 551.00 | 69 871.00 | 263 680.00 | 333 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 93 904.00 | | |
DH Retained earnings | 102 691.00 | -15 570.00 | | 102 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652.00 | 24 356.00 | | -2 652.00 |
DL TOTAL (I) | 106 638.00 | 109 291.00 | | 106 638.00 |
DU Loans and Debts from Credit Institutions (3) | 155 962.00 | 175 664.00 | | 155 962.00 |
DX Trade payables and related accounts | 315.00 | 347.00 | | 315.00 |
DY Tax and social security liabilities | 764.00 | 1 355.00 | | 764.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 157 041.00 | 177 517.00 | | 157 041.00 |
EE Grand total (I to V) | 263 680.00 | 286 808.00 | | 263 680.00 |
EG Accrued income and payables due within one year | 24 296.00 | 24 903.00 | | 24 296.00 |
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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 | | | 14 500.00 | |
FJ Net sales | | | 14 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 503.00 | |
FW Other purchases and external expenses | | | 1 827.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 122.00 | |
GG - OPERATING RESULT (I - II) | | | 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | | 926.00 | | |
HD Total exceptional income (VII) | 497.00 | 926.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 926.00 | | 497.00 |
HK Income tax | | 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 336.00 | 44 846.00 | | 16 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 989.00 | 20 489.00 | | 18 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653.00 | 24 357.00 | | -2 653.00 |
