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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 | 261 628.00 | 261 628.00 | | 261 628.00 |
AT Other tangible assets | 168 735.00 | 143 675.00 | 25 060.00 | 168 735.00 |
BJ TOTAL (I) | 430 363.00 | 405 303.00 | 25 060.00 | 430 363.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 56 436.00 | | 56 436.00 | 56 436.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 66 645.00 | | 66 645.00 | 66 645.00 |
CO Grand total (0 to V) | 497 008.00 | 405 303.00 | 91 705.00 | 497 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2.00 | -41.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 43.00 | | 62.00 |
DL TOTAL (I) | 11 064.00 | 11 002.00 | | 11 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 189.00 | 52 313.00 | | 74 189.00 |
DX Trade payables and related accounts | 2 322.00 | 1 680.00 | | 2 322.00 |
DY Tax and social security liabilities | 4 130.00 | 4 167.00 | | 4 130.00 |
EC TOTAL (IV) | 80 642.00 | 58 159.00 | | 80 642.00 |
EE Grand total (I to V) | 91 705.00 | 69 161.00 | | 91 705.00 |
EG Accrued income and payables due within one year | 80 642.00 | 58 159.00 | | 80 642.00 |
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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 | | | 8 467.00 | |
FJ Net sales | | | 8 467.00 | |
FN Capitalized production | | | 46 755.00 | |
FO Operating subsidies | | | 17 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 106.00 | |
FQ Other income | | | 8 124.00 | |
FR Total operating income (I) | | | 188 023.00 | |
FW Other purchases and external expenses | | | 147 367.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 22 543.00 | |
FZ Social Security Contributions | | | 10 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 109.00 | |
GB Operating Expenses - Provisions | | | 46 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 7 864.00 | |
GF Total Operating Expenses (II) | | | 355 495.00 | |
GG - OPERATING RESULT (I - II) | | | -167 472.00 | |
GR Interest and similar expenses | | | 446.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 667.00 | 127 000.00 | | 94 667.00 |
HC Reversals of provisions and transfers of expenses | 19 779.00 | | | 19 779.00 |
HD Total exceptional income (VII) | 94 667.00 | 146 779.00 | | 94 667.00 |
HF Exceptional expenses on capital transactions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 148.00 | 146 779.00 | | 93 148.00 |
HK Income tax | -74 952.00 | | | -74 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 690.00 | 198 167.00 | | 282 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 628.00 | 198 123.00 | | 282 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 43.00 | | 62.00 |
