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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 | 92 000.00 | 36 800.00 | 55 200.00 | 92 000.00 |
AT Other tangible assets | 65 997.00 | 59 341.00 | 6 656.00 | 65 997.00 |
BB Receivables related to investments | 33 157.00 | | 33 157.00 | 33 157.00 |
BH Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 194 057.00 | 96 141.00 | 97 916.00 | 194 057.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 30 747.00 | | 30 747.00 | 30 747.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 31 252.00 | | 31 252.00 | 31 252.00 |
CO Grand total (0 to V) | 225 309.00 | 96 141.00 | 129 167.00 | 225 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 132 442.00 | 121 884.00 | | 132 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 153.00 | 10 558.00 | | -25 153.00 |
DL TOTAL (I) | 116 290.00 | 141 442.00 | | 116 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 817.00 | 17 520.00 | | 7 817.00 |
DX Trade payables and related accounts | 2 836.00 | 1 187.00 | | 2 836.00 |
DY Tax and social security liabilities | 973.00 | 3 907.00 | | 973.00 |
EB Prepaid income (2) | 1 252.00 | 1 252.00 | | 1 252.00 |
EC TOTAL (IV) | 12 878.00 | 23 866.00 | | 12 878.00 |
EE Grand total (I to V) | 129 167.00 | 165 308.00 | | 129 167.00 |
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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 | 32 184.00 | | 32 184.00 | 32 184.00 |
FJ Net sales | 32 184.00 | | 32 184.00 | 32 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 185.00 | |
FW Other purchases and external expenses | | | 47 292.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FZ Social Security Contributions | | | 8 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 015.00 | |
GF Total Operating Expenses (II) | | | 67 093.00 | |
GG - OPERATING RESULT (I - II) | | | -34 908.00 | |
GH Attributed profit or transferred loss (III) | | | 9 279.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 940.00 | 92 193.00 | | 41 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 093.00 | 81 634.00 | | 67 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 153.00 | 10 558.00 | | -25 153.00 |
