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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 | 9 095 838.00 | 8 946 542.00 | 149 295.00 | 9 095 838.00 |
AT Other tangible assets | 826 686.00 | 538 373.00 | 288 312.00 | 826 686.00 |
BJ TOTAL (I) | 9 927 039.00 | 9 484 916.00 | 442 122.00 | 9 927 039.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 2 719 479.00 | | 2 719 479.00 | 2 719 479.00 |
CF Cash and cash equivalents | 64 332.00 | | 64 332.00 | 64 332.00 |
CH Prepaid expenses | 132 952.00 | | 132 952.00 | 132 952.00 |
CJ TOTAL (II) | 2 917 268.00 | | 2 917 268.00 | 2 917 268.00 |
CO Grand total (0 to V) | 12 844 308.00 | 9 484 916.00 | 3 359 391.00 | 12 844 308.00 |
CS Evaluated investments - equity method | 4 515.00 | | 4 515.00 | 4 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 305 762.00 | 1 191 465.00 | | 305 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 204.00 | -885 703.00 | | -323 204.00 |
DL TOTAL (I) | 465 125.00 | 788 329.00 | | 465 125.00 |
DQ Provisions for Expenses | 150 000.00 | 337 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 337 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 779 870.00 | 449 349.00 | | 779 870.00 |
DY Tax and social security liabilities | 654 395.00 | 571 312.00 | | 654 395.00 |
EA Other liabilities | 1 310 000.00 | | | 1 310 000.00 |
EC TOTAL (IV) | 2 744 266.00 | 1 020 661.00 | | 2 744 266.00 |
EE Grand total (I to V) | 3 359 391.00 | 2 145 991.00 | | 3 359 391.00 |
EG Accrued income and payables due within one year | 2 744 266.00 | 1 020 661.00 | | 2 744 266.00 |
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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 | | | 4 438 010.00 | |
FJ Net sales | | | 4 438 010.00 | |
FQ Other income | | | 307 868.00 | |
FR Total operating income (I) | | | 4 745 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 085.00 | |
FX Taxes, duties, and similar payments | | | 78 184.00 | |
FY Salaries and Wages | | | 1 508 182.00 | |
FZ Social Security Contributions | | | 481 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 091.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 35 250.00 | |
GF Total Operating Expenses (II) | | | 5 003 820.00 | |
GG - OPERATING RESULT (I - II) | | | -257 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | 94.00 | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | 94.00 | | 1 964.00 |
HE Exceptional expenses on management operations | 67 227.00 | 60 508.00 | | 67 227.00 |
HH Total exceptional expenses (VIII) | 67 227.00 | 60 508.00 | | 67 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 263.00 | -60 413.00 | | -65 263.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 843.00 | 4 603 605.00 | | 4 747 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 048.00 | 5 489 308.00 | | 5 071 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 204.00 | -885 703.00 | | -323 204.00 |
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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 | |
IO DECREASES Total including other intangible assets | 823 646.00 | 3 040.00 | | 823 646.00 |
