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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 | 652 919.00 | -466 530.00 | 186 389.00 | 652 919.00 |
AT Other tangible assets | 46 855.00 | -46 855.00 | | 46 855.00 |
BJ TOTAL (I) | 699 773.00 | -513 385.00 | 186 389.00 | 699 773.00 |
BX Customers and related accounts | 48 153.00 | | 48 153.00 | 48 153.00 |
BZ Other receivables | 229 557.00 | | 229 557.00 | 229 557.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 278 024.00 | | 278 024.00 | 278 024.00 |
CN Currency translation adjustments (V) | -186.00 | | -186.00 | -186.00 |
CO Grand total (0 to V) | 977 612.00 | -513 385.00 | 464 227.00 | 977 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -309 262.00 | -319 723.00 | | -309 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 942.00 | 10 461.00 | | -65 942.00 |
DL TOTAL (I) | -366 404.00 | -300 462.00 | | -366 404.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 54 565.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 274.00 | 88 234.00 | | 144 274.00 |
DX Trade payables and related accounts | 518 540.00 | 614 694.00 | | 518 540.00 |
DY Tax and social security liabilities | 149 790.00 | 161 752.00 | | 149 790.00 |
EA Other liabilities | 17 776.00 | 14 152.00 | | 17 776.00 |
EC TOTAL (IV) | 830 817.00 | 933 396.00 | | 830 817.00 |
EE Grand total (I to V) | 464 413.00 | 632 935.00 | | 464 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 801.00 | 117 483.00 | 137 283.00 | 19 801.00 |
FJ Net sales | 19 801.00 | 117 483.00 | 137 283.00 | 19 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 137 335.00 | |
FW Other purchases and external expenses | | | 86 766.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 69 627.00 | |
GE Other Expenses | | | 45 254.00 | |
GF Total Operating Expenses (II) | | | 202 096.00 | |
GG - OPERATING RESULT (I - II) | | | -64 760.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 339.00 | 378 835.00 | | 137 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 283.00 | 368 374.00 | | 203 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 942.00 | 10 461.00 | | -65 942.00 |
