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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 | 375 000.00 | 153 190.00 | 221 809.00 | 375 000.00 |
AT Other tangible assets | 81 117.00 | 34 888.00 | 46 229.00 | 81 117.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 716 797.00 | 188 078.00 | 528 718.00 | 716 797.00 |
BT Goods | 5 772.00 | | 5 772.00 | 5 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 295 909.00 | | 295 909.00 | 295 909.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 304 439.00 | | 304 439.00 | 304 439.00 |
CO Grand total (0 to V) | 1 021 237.00 | 188 078.00 | 833 158.00 | 1 021 237.00 |
CU Other investments | 75 650.00 | | 75 650.00 | 75 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 360.00 | 331 360.00 | | 331 360.00 |
DH Retained earnings | 196 097.00 | 82 927.00 | | 196 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 089.00 | 123 170.00 | | -47 089.00 |
DL TOTAL (I) | 535 368.00 | 592 457.00 | | 535 368.00 |
DU Loans and Debts from Credit Institutions (3) | 254 102.00 | 285 079.00 | | 254 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 558.00 | 26 939.00 | | 16 558.00 |
DX Trade payables and related accounts | 2 623.00 | 1 632.00 | | 2 623.00 |
DY Tax and social security liabilities | 24 505.00 | 25 374.00 | | 24 505.00 |
EC TOTAL (IV) | 297 790.00 | 339 025.00 | | 297 790.00 |
EE Grand total (I to V) | 833 158.00 | 931 483.00 | | 833 158.00 |
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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 | 132 716.00 | | 132 716.00 | 132 716.00 |
FJ Net sales | 132 716.00 | | 132 716.00 | 132 716.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 718.00 | |
FS Purchases of goods (including customs duties) | | | 5 772.00 | |
FT Inventory change (goods) | | | -5 772.00 | |
FW Other purchases and external expenses | | | 23 866.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 72 473.00 | |
FZ Social Security Contributions | | | 31 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 192.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 174 130.00 | |
GG - OPERATING RESULT (I - II) | | | -41 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 156.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 831.00 | 158 103.00 | | 5 831.00 |
HD Total exceptional income (VII) | 5 831.00 | 158 103.00 | | 5 831.00 |
HE Exceptional expenses on management operations | 927.00 | 118.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 425.00 | 44 077.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 44 195.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | 113 907.00 | | 4 479.00 |
HK Income tax | | 2 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 549.00 | 333 178.00 | | 138 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 639.00 | 210 008.00 | | 185 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 089.00 | 123 170.00 | | -47 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 559.00 | 16 559.00 | | 16 559.00 |
8B Suppliers and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 1 217.00 | | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 254 103.00 | 32 395.00 | 113 982.00 | 254 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 505.00 | 24 505.00 | | 24 505.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 545.00 | 2 515.00 | 180 030.00 | 182 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 791.00 | 76 083.00 | 113 982.00 | 297 791.00 |
