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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 | 2 714 230.00 | 1 266 795.00 | 1 447 435.00 | 2 714 230.00 |
BJ TOTAL (I) | 2 714 230.00 | 1 266 795.00 | 1 447 435.00 | 2 714 230.00 |
BX Customers and related accounts | 19 297.00 | | 19 297.00 | 19 297.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 98 544.00 | | 98 544.00 | 98 544.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 125 495.00 | | 125 495.00 | 125 495.00 |
CO Grand total (0 to V) | 2 839 725.00 | 1 266 795.00 | 1 572 930.00 | 2 839 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -162 093.00 | -207 385.00 | | -162 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 653.00 | 45 292.00 | | 75 653.00 |
DL TOTAL (I) | -85 440.00 | -161 093.00 | | -85 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 042.00 | 20 000.00 | | 670 042.00 |
DX Trade payables and related accounts | 535.00 | 2 324.00 | | 535.00 |
DY Tax and social security liabilities | 3 874.00 | 24 885.00 | | 3 874.00 |
EA Other liabilities | 983 919.00 | 2 446 880.00 | | 983 919.00 |
EC TOTAL (IV) | 1 658 370.00 | 2 494 089.00 | | 1 658 370.00 |
EE Grand total (I to V) | 1 572 931.00 | 2 332 996.00 | | 1 572 931.00 |
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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 | 32 162.00 | | 32 162.00 | 32 162.00 |
FJ Net sales | 32 162.00 | | 32 162.00 | 32 162.00 |
FR Total operating income (I) | | | 32 163.00 | |
FW Other purchases and external expenses | | | 14 815.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 201.00 | |
GG - OPERATING RESULT (I - II) | | | -164 039.00 | |
GL Other interest and similar income | | | 270 903.00 | |
GP Total financial income (V) | | | 270 903.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 130.00 | 24 885.00 | | 24 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 066.00 | 270 188.00 | | 303 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 412.00 | 224 897.00 | | 227 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 653.00 | 45 292.00 | | 75 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 085 846.00 | 180 949.00 | | 1 085 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 085 846.00 | 180 949.00 | | 1 085 846.00 |
