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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 | 232 470.00 | 40 627.00 | 191 843.00 | 232 470.00 |
AT Other tangible assets | 25 438.00 | 14 076.00 | 11 362.00 | 25 438.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 258 253.00 | 54 703.00 | 203 550.00 | 258 253.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 171.00 | | 67 171.00 | 67 171.00 |
CJ TOTAL (II) | 68 608.00 | | 68 608.00 | 68 608.00 |
CO Grand total (0 to V) | 326 861.00 | 54 703.00 | 272 158.00 | 326 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -19 626.00 | -781.00 | | -19 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 964.00 | -18 845.00 | | -17 964.00 |
DL TOTAL (I) | 237 410.00 | 255 374.00 | | 237 410.00 |
DU Loans and Debts from Credit Institutions (3) | 31 361.00 | 37 318.00 | | 31 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 1 026.00 | | 818.00 |
DX Trade payables and related accounts | 1 893.00 | 827.00 | | 1 893.00 |
DY Tax and social security liabilities | 557.00 | 300.00 | | 557.00 |
EB Prepaid income (2) | 119.00 | 132.00 | | 119.00 |
EC TOTAL (IV) | 34 748.00 | 39 603.00 | | 34 748.00 |
EE Grand total (I to V) | 272 158.00 | 294 977.00 | | 272 158.00 |
EG Accrued income and payables due within one year | 9 412.00 | 8 242.00 | | 9 412.00 |
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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 | | | 13 729.00 | |
FJ Net sales | | | 13 729.00 | |
FR Total operating income (I) | | | 13 729.00 | |
FW Other purchases and external expenses | | | 16 268.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GF Total Operating Expenses (II) | | | 31 041.00 | |
GG - OPERATING RESULT (I - II) | | | -17 312.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 729.00 | 10 021.00 | | 13 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 693.00 | 28 865.00 | | 31 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 964.00 | -18 844.00 | | -17 964.00 |
