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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AJ Other Intangible Assets | 168 210.00 | 131 287.00 | 36 923.00 | 168 210.00 |
AT Other tangible assets | 38 844.00 | 38 841.00 | 2.00 | 38 844.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 208 657.00 | 171 576.00 | 37 081.00 | 208 657.00 |
BX Customers and related accounts | 50 161.00 | 25 913.00 | 24 249.00 | 50 161.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 51 988.00 | 25 913.00 | 26 075.00 | 51 988.00 |
CO Grand total (0 to V) | 260 645.00 | 197 489.00 | 63 156.00 | 260 645.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 33 703.00 | 46 653.00 | | 33 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 973.00 | -12 950.00 | | -9 973.00 |
DL TOTAL (I) | 35 469.00 | 45 442.00 | | 35 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 964.00 | 20 947.00 | | 24 964.00 |
DX Trade payables and related accounts | 2 651.00 | 3 366.00 | | 2 651.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 27 687.00 | 24 313.00 | | 27 687.00 |
EE Grand total (I to V) | 63 156.00 | 69 755.00 | | 63 156.00 |
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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 | 9 330.00 | | 9 330.00 | 9 330.00 |
FJ Net sales | 9 330.00 | | 9 330.00 | 9 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 759.00 | |
FW Other purchases and external expenses | | | 6 019.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 921.00 | |
GG - OPERATING RESULT (I - II) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HD Total exceptional income (VII) | | 676.00 | | |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | 676.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 759.00 | 6 331.00 | | 9 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 732.00 | 19 282.00 | | 19 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 973.00 | -12 950.00 | | -9 973.00 |
