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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 359.00 | 14 359.00 | | 14 359.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AJ Other Intangible Assets | 2 552 405.00 | 2 032 179.00 | 520 227.00 | 2 552 405.00 |
AT Other tangible assets | 8 849.00 | 6 274.00 | 2 575.00 | 8 849.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 579 953.00 | 2 056 711.00 | 523 241.00 | 2 579 953.00 |
BX Customers and related accounts | 68 730.00 | | 68 730.00 | 68 730.00 |
BZ Other receivables | 142 412.00 | | 142 412.00 | 142 412.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 214 476.00 | | 214 476.00 | 214 476.00 |
CO Grand total (0 to V) | 2 794 428.00 | 2 056 711.00 | 737 717.00 | 2 794 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 870.00 | 708 870.00 | | 708 870.00 |
DB Share, merger, contribution premiums, etc. | 250 629.00 | 250 629.00 | | 250 629.00 |
DH Retained earnings | -794 905.00 | -869 049.00 | | -794 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 655.00 | 74 143.00 | | -54 655.00 |
DJ Investment subsidies | 1 347.00 | 44 905.00 | | 1 347.00 |
DL TOTAL (I) | 111 285.00 | 209 499.00 | | 111 285.00 |
DU Loans and Debts from Credit Institutions (3) | 29 453.00 | | | 29 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 975.00 | 299 909.00 | | 302 975.00 |
DX Trade payables and related accounts | 95 003.00 | 93 196.00 | | 95 003.00 |
DY Tax and social security liabilities | 199 000.00 | 195 717.00 | | 199 000.00 |
EC TOTAL (IV) | 626 431.00 | 588 822.00 | | 626 431.00 |
EE Grand total (I to V) | 737 717.00 | 798 321.00 | | 737 717.00 |
EG Accrued income and payables due within one year | 626 431.00 | 588 822.00 | | 626 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 453.00 | | | 29 453.00 |
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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 | 175 755.00 | | 175 755.00 | 175 755.00 |
FJ Net sales | 175 755.00 | | 175 755.00 | 175 755.00 |
FN Capitalized production | | | 150 706.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 359 175.00 | |
FW Other purchases and external expenses | | | 83 016.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 150 174.00 | |
FZ Social Security Contributions | | | 55 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 212.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 493 154.00 | |
GG - OPERATING RESULT (I - II) | | | -133 979.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 558.00 | 141 311.00 | | 43 558.00 |
HD Total exceptional income (VII) | 43 558.00 | 141 311.00 | | 43 558.00 |
HE Exceptional expenses on management operations | 5 639.00 | 9 055.00 | | 5 639.00 |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | 5 639.00 | 9 835.00 | | 5 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 919.00 | 131 476.00 | | 37 919.00 |
HK Income tax | -47 152.00 | -23 527.00 | | -47 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 733.00 | 552 854.00 | | 402 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 388.00 | 478 711.00 | | 457 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 655.00 | 74 143.00 | | -54 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 975.00 | 302 975.00 | | 302 975.00 |
8B Suppliers and Related Accounts | 95 003.00 | 95 003.00 | | 95 003.00 |
VG Loans with a maturity of up to one year at origin | 29 453.00 | 29 453.00 | | 29 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 000.00 | 199 000.00 | | 199 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 916.00 | 214 476.00 | 440.00 | 214 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 431.00 | 626 431.00 | | 626 431.00 |
