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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 | 426 859.00 | 275 719.00 | 151 140.00 | 426 859.00 |
AT Other tangible assets | 18 415.00 | 17 644.00 | 772.00 | 18 415.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 445 274.00 | 293 363.00 | 151 911.00 | 445 274.00 |
BX Customers and related accounts | 15 581.00 | | 15 581.00 | 15 581.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 18 899.00 | | 18 899.00 | 18 899.00 |
CO Grand total (0 to V) | 464 173.00 | 293 363.00 | 170 810.00 | 464 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 14 513.00 | 14 513.00 | | 14 513.00 |
DH Retained earnings | -329 062.00 | -286 831.00 | | -329 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 466.00 | -42 231.00 | | 8 466.00 |
DL TOTAL (I) | -281 913.00 | -290 378.00 | | -281 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 108.00 | 462 556.00 | | 433 108.00 |
DW Advances and down payments received on current orders | | 6 971.00 | | |
DX Trade payables and related accounts | 2 628.00 | 1 479.00 | | 2 628.00 |
DY Tax and social security liabilities | 3 807.00 | 9 967.00 | | 3 807.00 |
EB Prepaid income (2) | 13 181.00 | 12 000.00 | | 13 181.00 |
EC TOTAL (IV) | 452 723.00 | 492 972.00 | | 452 723.00 |
EE Grand total (I to V) | 170 810.00 | 202 594.00 | | 170 810.00 |
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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 | 48 000.00 | 7 111.00 | 55 111.00 | 48 000.00 |
FJ Net sales | 48 000.00 | 7 111.00 | 55 111.00 | 48 000.00 |
FQ Other income | | | 9 731.00 | |
FR Total operating income (I) | | | 64 842.00 | |
FW Other purchases and external expenses | | | 11 554.00 | |
FX Taxes, duties, and similar payments | | | 12 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 299.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 56 157.00 | |
GG - OPERATING RESULT (I - II) | | | 8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 842.00 | 16 857.00 | | 64 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 377.00 | 59 087.00 | | 56 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 466.00 | -42 231.00 | | 8 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433 108.00 | 433 108.00 | | 433 108.00 |
8B Suppliers and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
8L Deferred income | 13 181.00 | 13 181.00 | | 13 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 723.00 | 452 723.00 | | 452 723.00 |
