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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AJ Other Intangible Assets | 168 210.00 | 106 471.00 | 61 739.00 | 168 210.00 |
AT Other tangible assets | 38 844.00 | 38 693.00 | 150.00 | 38 844.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 208 757.00 | 146 613.00 | 62 144.00 | 208 757.00 |
BX Customers and related accounts | 61 880.00 | | 61 880.00 | 61 880.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 63 656.00 | | 63 656.00 | 63 656.00 |
CO Grand total (0 to V) | 272 413.00 | 146 613.00 | 125 800.00 | 272 413.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 104 859.00 | 112 985.00 | | 104 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 942.00 | -8 126.00 | | -7 942.00 |
DL TOTAL (I) | 108 656.00 | 116 598.00 | | 108 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 023.00 | 9 693.00 | | 14 023.00 |
DX Trade payables and related accounts | 3 120.00 | 2 380.00 | | 3 120.00 |
DY Tax and social security liabilities | 1.00 | 153.00 | | 1.00 |
EC TOTAL (IV) | 17 144.00 | 12 226.00 | | 17 144.00 |
EE Grand total (I to V) | 125 800.00 | 128 823.00 | | 125 800.00 |
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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 | 10 417.00 | | 10 417.00 | 10 417.00 |
FJ Net sales | 10 417.00 | | 10 417.00 | 10 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 417.00 | |
FW Other purchases and external expenses | | | 4 969.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 339.00 | |
GG - OPERATING RESULT (I - II) | | | -7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 380.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 417.00 | 10 733.00 | | 10 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 359.00 | 18 859.00 | | 18 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 942.00 | -8 126.00 | | -7 942.00 |
