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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 | 1 309 790.00 | 52 903.00 | 1 256 887.00 | 1 309 790.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 309 859.00 | 52 903.00 | 1 256 955.00 | 1 309 859.00 |
BX Customers and related accounts | 3 056.00 | 1 236.00 | 1 819.00 | 3 056.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CF Cash and cash equivalents | 27 401.00 | | 27 401.00 | 27 401.00 |
CJ TOTAL (II) | 40 712.00 | 1 236.00 | 39 476.00 | 40 712.00 |
CO Grand total (0 to V) | 1 355 743.00 | 54 140.00 | 1 301 604.00 | 1 355 743.00 |
CW Deferred expenses or loan issuance costs | 5 173.00 | | 5 173.00 | 5 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 066.00 | 77 066.00 | | 77 066.00 |
DB Share, merger, contribution premiums, etc. | 639 339.00 | 654 290.00 | | 639 339.00 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DH Retained earnings | -1 581.00 | -3 967.00 | | -1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 959.00 | 2 386.00 | | 9 959.00 |
DL TOTAL (I) | 724 992.00 | 729 984.00 | | 724 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 140.00 | 560 514.00 | | 567 140.00 |
EA Other liabilities | 9 445.00 | 10 195.00 | | 9 445.00 |
EB Prepaid income (2) | 26.00 | 8.00 | | 26.00 |
EC TOTAL (IV) | 576 612.00 | 570 717.00 | | 576 612.00 |
EE Grand total (I to V) | 1 301 604.00 | 1 300 701.00 | | 1 301 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 448.00 | |
FJ Net sales | | | 52 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 52 641.00 | |
FW Other purchases and external expenses | | | 23 723.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 760.00 | |
GF Total Operating Expenses (II) | | | 43 667.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 10 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 181.00 | 164.00 | | 11 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 181.00 | 164.00 | | 11 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 822.00 | 52 531.00 | | 63 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 863.00 | 50 145.00 | | 53 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 959.00 | 2 386.00 | | 9 959.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 318 590.00 | | 22 225.00 | 1 318 590.00 |
I4 DECREASES Grand Total | | 31 025.00 | 1 309 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 025.00 | 1 309 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 590.00 | | 22 225.00 | 1 318 590.00 |
