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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 | 780 000.00 | 167 032.00 | 612 968.00 | 780 000.00 |
AT Other tangible assets | 159 500.00 | 26 424.00 | 133 076.00 | 159 500.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 941 588.00 | 193 456.00 | 748 132.00 | 941 588.00 |
BZ Other receivables | 10 342.00 | | 10 342.00 | 10 342.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 134 345.00 | | 134 345.00 | 134 345.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 198 018.00 | | 198 018.00 | 198 018.00 |
CO Grand total (0 to V) | 1 139 606.00 | 193 456.00 | 946 150.00 | 1 139 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 000.00 | 782 000.00 | | 782 000.00 |
DH Retained earnings | -341 524.00 | -222 877.00 | | -341 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 307.00 | -118 647.00 | | -103 307.00 |
DL TOTAL (I) | 337 169.00 | 440 476.00 | | 337 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 283.00 | 49 170.00 | | 39 283.00 |
DX Trade payables and related accounts | 3 662.00 | 2 597.00 | | 3 662.00 |
EA Other liabilities | 566 035.00 | 337 632.00 | | 566 035.00 |
EC TOTAL (IV) | 608 981.00 | 389 399.00 | | 608 981.00 |
EE Grand total (I to V) | 946 150.00 | 829 875.00 | | 946 150.00 |
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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 | | | 55 650.00 | |
FJ Net sales | | | 55 650.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 55 660.00 | |
FW Other purchases and external expenses | | | 55 698.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FZ Social Security Contributions | | | 54 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 478.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 158 147.00 | |
GG - OPERATING RESULT (I - II) | | | -102 487.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 660.00 | 39 950.00 | | 55 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 967.00 | 158 597.00 | | 158 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 307.00 | -118 647.00 | | -103 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 594 011.00 | | 38 533.00 | 594 011.00 |
8B Suppliers and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 338.00 | 13 622.00 | | 15 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 981.00 | 14 970.00 | 38 533.00 | 608 981.00 |
