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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 | 265 044.00 | 7 470.00 | 257 574.00 | 265 044.00 |
AT Other tangible assets | 39 157.00 | 8 434.00 | 30 722.00 | 39 157.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 307 566.00 | 15 905.00 | 291 661.00 | 307 566.00 |
BX Customers and related accounts | 59 356.00 | | 59 356.00 | 59 356.00 |
BZ Other receivables | 6 508.00 | | 6 508.00 | 6 508.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 207.00 | | 8 207.00 | 8 207.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 78 982.00 | | 78 982.00 | 78 982.00 |
CO Grand total (0 to V) | 386 549.00 | 15 905.00 | 370 643.00 | 386 549.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 321.00 | | | -22 321.00 |
DL TOTAL (I) | -21 321.00 | | | -21 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 260.00 | | | 375 260.00 |
DX Trade payables and related accounts | 6 554.00 | | | 6 554.00 |
DY Tax and social security liabilities | 5 248.00 | | | 5 248.00 |
EA Other liabilities | 4 901.00 | | | 4 901.00 |
EC TOTAL (IV) | 391 965.00 | | | 391 965.00 |
EE Grand total (I to V) | 370 643.00 | | | 370 643.00 |
EG Accrued income and payables due within one year | 391 965.00 | | | 391 965.00 |
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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 | 54 264.00 | | 54 264.00 | 54 264.00 |
FJ Net sales | 54 264.00 | | 54 264.00 | 54 264.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 266.00 | |
FW Other purchases and external expenses | | | 55 871.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FZ Social Security Contributions | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 905.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 73 487.00 | |
GG - OPERATING RESULT (I - II) | | | -19 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 266.00 | | | 54 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 587.00 | | | 76 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 321.00 | | | -22 321.00 |
