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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 | 357 594.00 | 186 883.00 | 170 711.00 | 357 594.00 |
AT Other tangible assets | 3 260.00 | 1 406.00 | 1 854.00 | 3 260.00 |
BJ TOTAL (I) | 454 813.00 | 219 549.00 | 235 264.00 | 454 813.00 |
BX Customers and related accounts | 102 639.00 | | 102 639.00 | 102 639.00 |
BZ Other receivables | 140 394.00 | 6 000.00 | 134 394.00 | 140 394.00 |
CF Cash and cash equivalents | 61 280.00 | | 61 280.00 | 61 280.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 305 109.00 | 6 000.00 | 299 109.00 | 305 109.00 |
CO Grand total (0 to V) | 759 923.00 | 225 549.00 | 534 373.00 | 759 923.00 |
CU Other investments | 93 958.00 | 31 260.00 | 62 698.00 | 93 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 410.00 | 95 410.00 | | 95 410.00 |
DB Share, merger, contribution premiums, etc. | 936 632.00 | 936 632.00 | | 936 632.00 |
DH Retained earnings | -1 915 225.00 | -1 652 047.00 | | -1 915 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 188.00 | -263 177.00 | | -363 188.00 |
DK Regulated provisions | 223.00 | 178.00 | | 223.00 |
DL TOTAL (I) | -1 246 146.00 | -883 003.00 | | -1 246 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 279.00 | 1 592 925.00 | | 1 553 279.00 |
DX Trade payables and related accounts | 135 091.00 | 33 307.00 | | 135 091.00 |
DY Tax and social security liabilities | 92 149.00 | 73 456.00 | | 92 149.00 |
EC TOTAL (IV) | 1 780 520.00 | 1 699 688.00 | | 1 780 520.00 |
EE Grand total (I to V) | 534 373.00 | 816 684.00 | | 534 373.00 |
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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 | 75 438.00 | | 75 438.00 | 75 438.00 |
FJ Net sales | 75 438.00 | | 75 438.00 | 75 438.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 439.00 | |
FW Other purchases and external expenses | | | 161 881.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 185 296.00 | |
FZ Social Security Contributions | | | 76 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 809.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 540 180.00 | |
GG - OPERATING RESULT (I - II) | | | -464 741.00 | |
GL Other interest and similar income | | | 4 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 366.00 | |
GP Total financial income (V) | | | 9 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 110.00 | 75 059.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 75 059.00 | | 110.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | | 75 059.00 | | |
HG Exceptional depreciation and provisions | 155.00 | 120.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 75 435.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -376.00 | | -45.00 |
HK Income tax | -108 741.00 | -92 855.00 | | -108 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 040.00 | 352 845.00 | | 85 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 229.00 | 616 022.00 | | 448 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 188.00 | -263 177.00 | | -363 188.00 |
