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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 | 607 903.00 | 272 672.00 | 335 231.00 | 607 903.00 |
AT Other tangible assets | 30 040.00 | 28 144.00 | 1 896.00 | 30 040.00 |
BJ TOTAL (I) | 637 943.00 | 300 816.00 | 337 127.00 | 637 943.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 29 819.00 | | 29 819.00 | 29 819.00 |
CF Cash and cash equivalents | 97 808.00 | | 97 808.00 | 97 808.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 129 737.00 | | 129 737.00 | 129 737.00 |
CO Grand total (0 to V) | 767 680.00 | 300 816.00 | 466 864.00 | 767 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | | | 751 000.00 |
DH Retained earnings | -712 124.00 | | | -712 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 077.00 | | | -36 077.00 |
DL TOTAL (I) | 2 799.00 | | | 2 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 729.00 | | | 344 729.00 |
DX Trade payables and related accounts | 116 751.00 | | | 116 751.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 464 065.00 | | | 464 065.00 |
EE Grand total (I to V) | 466 864.00 | | | 466 864.00 |
EG Accrued income and payables due within one year | 464 065.00 | | | 464 065.00 |
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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 | 51 379.00 | | 51 379.00 | 51 379.00 |
FJ Net sales | 51 379.00 | | 51 379.00 | 51 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 718.00 | |
FW Other purchases and external expenses | | | 45 234.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 952.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 87 321.00 | |
GG - OPERATING RESULT (I - II) | | | -31 604.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | | | 4 333.00 |
HA Exceptional income from management transactions | 2 279.00 | | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 997.00 | | | 57 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 074.00 | | | 94 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 077.00 | | | -36 077.00 |
