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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 | 2 449 527.00 | 2 446 434.00 | 3 093.00 | 2 449 527.00 |
AT Other tangible assets | 14 057.00 | 1 781.00 | 12 276.00 | 14 057.00 |
BJ TOTAL (I) | 2 463 584.00 | 2 448 214.00 | 15 369.00 | 2 463 584.00 |
BZ Other receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
CB Subscribed and called capital, not paid | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 27 103.00 | | 27 103.00 | 27 103.00 |
CJ TOTAL (II) | 45 082.00 | | 45 082.00 | 45 082.00 |
CO Grand total (0 to V) | 2 508 666.00 | 2 448 214.00 | 60 452.00 | 2 508 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 321 353.00 | | | 321 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 502.00 | | | -316 502.00 |
DL TOTAL (I) | 54 352.00 | | | 54 352.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
DY Tax and social security liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 6 100.00 | | | 6 100.00 |
EE Grand total (I to V) | 60 452.00 | | | 60 452.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 51 410.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 446.00 | |
GF Total Operating Expenses (II) | | | 329 932.00 | |
GG - OPERATING RESULT (I - II) | | | -316 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 002.00 | | | 330 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 502.00 | | | -316 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100.00 | 6 100.00 | | 6 100.00 |
