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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 | 20 083 388.00 | 20 083 364.00 | 24.00 | 20 083 388.00 |
BJ TOTAL (I) | 20 083 388.00 | 20 083 364.00 | 24.00 | 20 083 388.00 |
BX Customers and related accounts | 77 645.00 | | 77 645.00 | 77 645.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CF Cash and cash equivalents | 923 186.00 | | 923 186.00 | 923 186.00 |
CJ TOTAL (II) | 1 007 337.00 | | 1 007 337.00 | 1 007 337.00 |
CO Grand total (0 to V) | 21 090 726.00 | 20 083 364.00 | 1 007 361.00 | 21 090 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 845.00 | 658 845.00 | | 658 845.00 |
DD Legal reserve (1) | 65 884.00 | 65 884.00 | | 65 884.00 |
DH Retained earnings | 248 057.00 | 250 335.00 | | 248 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 066.00 | 393 028.00 | | -10 066.00 |
DL TOTAL (I) | 962 720.00 | 1 368 093.00 | | 962 720.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | | 563.00 | | |
DX Trade payables and related accounts | 20 575.00 | 32 397.00 | | 20 575.00 |
DY Tax and social security liabilities | 14 049.00 | 49 222.00 | | 14 049.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 34 640.00 | 82 199.00 | | 34 640.00 |
EE Grand total (I to V) | 1 007 361.00 | 1 450 293.00 | | 1 007 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 210.00 | |
FJ Net sales | | | 7 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 212.00 | |
FW Other purchases and external expenses | | | 2 935.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 278.00 | |
GG - OPERATING RESULT (I - II) | | | -10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 785.00 | | |
HH Total exceptional expenses (VIII) | | 24 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 212.00 | 432 371.00 | | 7 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 278.00 | 39 343.00 | | 17 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 066.00 | 393 028.00 | | -10 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 000.00 | 1 007 000.00 | | 1 007 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000.00 | 35 000.00 | | 35 000.00 |
