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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 | 66 800.00 | 11 793.00 | 55 007.00 | 66 800.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 246 849.00 | 11 793.00 | 235 056.00 | 246 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 252.00 | | 40 252.00 | 40 252.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 41 715.00 | | 41 715.00 | 41 715.00 |
CO Grand total (0 to V) | 288 563.00 | 11 793.00 | 276 770.00 | 288 563.00 |
CS Evaluated investments - equity method | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 609.00 | 272 609.00 | | 272 609.00 |
DB Share, merger, contribution premiums, etc. | 117 393.00 | 117 393.00 | | 117 393.00 |
DH Retained earnings | -80 223.00 | -70 011.00 | | -80 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 331.00 | -10 212.00 | | -42 331.00 |
DL TOTAL (I) | 267 448.00 | 309 779.00 | | 267 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | | | 1 833.00 |
DX Trade payables and related accounts | 720.00 | 3 407.00 | | 720.00 |
DY Tax and social security liabilities | 6 769.00 | 3 298.00 | | 6 769.00 |
EC TOTAL (IV) | 9 322.00 | 6 704.00 | | 9 322.00 |
EE Grand total (I to V) | 276 770.00 | 316 483.00 | | 276 770.00 |
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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 | | | 243 000.00 | |
FJ Net sales | | | 243 000.00 | |
FR Total operating income (I) | | | 243 000.00 | |
FW Other purchases and external expenses | | | 272 973.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 793.00 | |
GF Total Operating Expenses (II) | | | 285 213.00 | |
GG - OPERATING RESULT (I - II) | | | -42 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 000.00 | 283 333.00 | | 243 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 331.00 | 293 546.00 | | 285 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 331.00 | -10 212.00 | | -42 331.00 |
