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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 313 955.00 | 313 955.00 | | 313 955.00 |
AJ Other Intangible Assets | 762 000.00 | 671 984.00 | 90 016.00 | 762 000.00 |
BJ TOTAL (I) | 1 075 955.00 | 985 939.00 | 90 016.00 | 1 075 955.00 |
BX Customers and related accounts | 321 296.00 | 321 296.00 | | 321 296.00 |
BZ Other receivables | 133 691.00 | | 133 691.00 | 133 691.00 |
CF Cash and cash equivalents | 3 513 527.00 | | 3 513 527.00 | 3 513 527.00 |
CJ TOTAL (II) | 3 968 515.00 | 321 296.00 | 3 647 218.00 | 3 968 515.00 |
CO Grand total (0 to V) | 5 044 470.00 | 1 307 235.00 | 3 737 234.00 | 5 044 470.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -2 142 836.00 | -950 801.00 | | -2 142 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 588.00 | -1 192 035.00 | | -171 588.00 |
DL TOTAL (I) | 3 685 575.00 | 3 857 163.00 | | 3 685 575.00 |
DX Trade payables and related accounts | 51 659.00 | 53 103.00 | | 51 659.00 |
EA Other liabilities | | 4 337.00 | | |
EC TOTAL (IV) | 51 659.00 | 57 440.00 | | 51 659.00 |
EE Grand total (I to V) | 3 737 234.00 | 3 914 604.00 | | 3 737 234.00 |
EG Accrued income and payables due within one year | 51 659.00 | 57 440.00 | | 51 659.00 |
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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 | 7 743.00 | | 7 743.00 | 7 743.00 |
FJ Net sales | 7 743.00 | | 7 743.00 | 7 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 191.00 | |
FR Total operating income (I) | | | 349 934.00 | |
FW Other purchases and external expenses | | | 32 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 429 195.00 | |
GG - OPERATING RESULT (I - II) | | | -79 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 998.00 | |
GP Total financial income (V) | | | 298 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 295 816.00 | |
GU Total financial expenses (VI) | | | 295 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 172.00 | 82 000.00 | | 308 172.00 |
HD Total exceptional income (VII) | 308 172.00 | 82 000.00 | | 308 172.00 |
HE Exceptional expenses on management operations | 63 171.00 | | | 63 171.00 |
HF Exceptional expenses on capital transactions | 340 509.00 | 169 298.00 | | 340 509.00 |
HH Total exceptional expenses (VIII) | 403 680.00 | 169 298.00 | | 403 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 508.00 | -87 298.00 | | -95 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 104.00 | 411 353.00 | | 957 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 693.00 | 1 603 388.00 | | 1 128 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 588.00 | -1 192 035.00 | | -171 588.00 |
