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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AJ Other Intangible Assets | 168 210.00 | 114 743.00 | 53 466.00 | 168 210.00 |
AT Other tangible assets | 38 843.00 | 38 841.00 | 2.00 | 38 843.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 208 757.00 | 155 032.00 | 53 724.00 | 208 757.00 |
BX Customers and related accounts | 46 495.00 | 25 912.00 | 20 582.00 | 46 495.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 49 321.00 | 25 912.00 | 23 408.00 | 49 321.00 |
CO Grand total (0 to V) | 258 078.00 | 180 945.00 | 77 133.00 | 258 078.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 96 916.00 | 104 859.00 | | 96 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 263.00 | -7 942.00 | | -50 263.00 |
DL TOTAL (I) | 58 392.00 | 108 656.00 | | 58 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 176.00 | 14 023.00 | | 14 176.00 |
DX Trade payables and related accounts | 4 551.00 | 3 120.00 | | 4 551.00 |
DY Tax and social security liabilities | 13.00 | 1.00 | | 13.00 |
EC TOTAL (IV) | 18 741.00 | 17 144.00 | | 18 741.00 |
EE Grand total (I to V) | 77 133.00 | 125 800.00 | | 77 133.00 |
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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 | 9 483.00 | | 9 483.00 | 9 483.00 |
FJ Net sales | 9 483.00 | | 9 483.00 | 9 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 573.00 | |
FW Other purchases and external expenses | | | 9 692.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 837.00 | |
GG - OPERATING RESULT (I - II) | | | -35 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | 20.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 20.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -20.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 573.00 | 10 416.00 | | 13 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 837.00 | 18 358.00 | | 63 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 263.00 | -7 941.00 | | -50 263.00 |
