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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 | 2 459 289.00 | 2 449 262.00 | 10 027.00 | 2 459 289.00 |
AL Advances and down payments on intangible assets. | 48 974.00 | | 48 974.00 | 48 974.00 |
AT Other tangible assets | 16 992.00 | 8 781.00 | 8 211.00 | 16 992.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 2 528 007.00 | 2 458 044.00 | 69 962.00 | 2 528 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 764.00 | | 14 764.00 | 14 764.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 29 809.00 | | 29 809.00 | 29 809.00 |
CJ TOTAL (II) | 44 826.00 | | 44 826.00 | 44 826.00 |
CO Grand total (0 to V) | 2 572 833.00 | 2 458 044.00 | 114 788.00 | 2 572 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 48 931.00 | 4 851.00 | | 48 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969.00 | 44 079.00 | | -969.00 |
DL TOTAL (I) | 97 462.00 | 98 431.00 | | 97 462.00 |
DU Loans and Debts from Credit Institutions (3) | 8 340.00 | | | 8 340.00 |
DX Trade payables and related accounts | 4 918.00 | 257.00 | | 4 918.00 |
DY Tax and social security liabilities | 4 067.00 | 15 093.00 | | 4 067.00 |
EC TOTAL (IV) | 17 326.00 | 15 350.00 | | 17 326.00 |
EE Grand total (I to V) | 114 788.00 | 113 781.00 | | 114 788.00 |
EG Accrued income and payables due within one year | 17 326.00 | | | 17 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 340.00 | | | 8 340.00 |
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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 | 79 544.00 | 3 402.00 | 82 946.00 | 79 544.00 |
FJ Net sales | 79 544.00 | 3 402.00 | 82 946.00 | 79 544.00 |
FN Capitalized production | | | 45 881.00 | |
FR Total operating income (I) | | | 128 828.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FW Other purchases and external expenses | | | 64 369.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | 58 824.00 | |
GF Total Operating Expenses (II) | | | 129 797.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 828.00 | 98 800.00 | | 128 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 797.00 | 54 720.00 | | 129 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969.00 | 44 079.00 | | -969.00 |
