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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 | 2 180 000.00 | 1 580 339.00 | 599 661.00 | 2 180 000.00 |
BJ TOTAL (I) | 3 080 000.00 | 1 580 339.00 | 1 499 661.00 | 3 080 000.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 420 950.00 | | 420 950.00 | 420 950.00 |
CF Cash and cash equivalents | 686 762.00 | | 686 762.00 | 686 762.00 |
CJ TOTAL (II) | 1 108 290.00 | | 1 108 290.00 | 1 108 290.00 |
CO Grand total (0 to V) | 4 188 290.00 | 1 580 339.00 | 2 607 951.00 | 4 188 290.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 455 672.00 | -1 012 524.00 | | -1 455 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 055.00 | -443 147.00 | | -119 055.00 |
DL TOTAL (I) | 2 425 272.00 | 2 544 327.00 | | 2 425 272.00 |
DX Trade payables and related accounts | 17 678.00 | 44 603.00 | | 17 678.00 |
DZ Fixed asset liabilities and related accounts | 165 000.00 | 195 949.00 | | 165 000.00 |
EC TOTAL (IV) | 182 678.00 | 240 552.00 | | 182 678.00 |
EE Grand total (I to V) | 2 607 951.00 | 2 784 880.00 | | 2 607 951.00 |
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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 | 14 553.00 | 122 800.00 | 137 354.00 | 14 553.00 |
FJ Net sales | 14 553.00 | 122 800.00 | 137 354.00 | 14 553.00 |
FR Total operating income (I) | | | 137 354.00 | |
FW Other purchases and external expenses | | | 104 104.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 007.00 | |
GF Total Operating Expenses (II) | | | 568 444.00 | |
GG - OPERATING RESULT (I - II) | | | -431 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 949.00 | 80 000.00 | | 426 949.00 |
HD Total exceptional income (VII) | 426 949.00 | 80 000.00 | | 426 949.00 |
HE Exceptional expenses on management operations | 114 916.00 | 37 334.00 | | 114 916.00 |
HH Total exceptional expenses (VIII) | 114 916.00 | 37 334.00 | | 114 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 033.00 | 42 666.00 | | 312 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 304.00 | 597 440.00 | | 564 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 360.00 | 1 040 588.00 | | 683 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 055.00 | -443 147.00 | | -119 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 678.00 | 17 678.00 | | 17 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
UX Other trade receivables | 578.00 | 578.00 | | 578.00 |
VP Miscellaneous | 420 949.00 | 420 949.00 | 8.00 | 420 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 528.00 | 421 528.00 | 8.00 | 421 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 678.00 | 182 678.00 | | 182 678.00 |
