| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 652 919.00 | 512 853.00 | 140 066.00 | 652 919.00 |
AT Other tangible assets | 46 855.00 | 46 855.00 | | 46 855.00 |
BJ TOTAL (I) | 699 773.00 | 559 708.00 | 140 066.00 | 699 773.00 |
BX Customers and related accounts | 22 285.00 | | 22 285.00 | 22 285.00 |
BZ Other receivables | 69 781.00 | | 69 781.00 | 69 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 292.00 | | 18 292.00 | 18 292.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 110 540.00 | | 110 540.00 | 110 540.00 |
CN Currency translation adjustments (V) | 442.00 | | 442.00 | 442.00 |
CO Grand total (0 to V) | 810 755.00 | 559 708.00 | 251 048.00 | 810 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -375 204.00 | -309 262.00 | | -375 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 245.00 | -65 942.00 | | -40 245.00 |
DL TOTAL (I) | -406 649.00 | -366 404.00 | | -406 649.00 |
DP Provisions for Risks | 442.00 | | | 442.00 |
DR TOTAL (IV) | 442.00 | | | 442.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 437.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 445.00 | 144 274.00 | | 234 445.00 |
DX Trade payables and related accounts | 392 648.00 | 518 540.00 | | 392 648.00 |
DY Tax and social security liabilities | 15 542.00 | 149 790.00 | | 15 542.00 |
EA Other liabilities | 14 332.00 | 17 776.00 | | 14 332.00 |
EC TOTAL (IV) | 657 255.00 | 830 817.00 | | 657 255.00 |
EE Grand total (I to V) | 251 048.00 | 464 413.00 | | 251 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 094.00 | 109 926.00 | 123 019.00 | 13 094.00 |
FJ Net sales | | | 123 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 106.00 | |
FW Other purchases and external expenses | | | 82 750.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 323.00 | |
GE Other Expenses | | | 29 285.00 | |
GF Total Operating Expenses (II) | | | 159 344.00 | |
GG - OPERATING RESULT (I - II) | | | -36 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 442.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 745.00 | 123.00 | | 2 745.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 123.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | -123.00 | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106.00 | 56.00 | | 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 351.00 | 65 998.00 | | 40 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 245.00 | -65 942.00 | | -40 245.00 |
