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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 | 2 459 289.00 | 2 454 404.00 | 4 884.00 | 2 459 289.00 |
AL Advances and down payments on intangible assets. | 157 950.00 | | 157 950.00 | 157 950.00 |
AT Other tangible assets | 27 537.00 | 6 262.00 | 21 274.00 | 27 537.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 2 647 528.00 | 2 460 667.00 | 186 860.00 | 2 647 528.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 103 336.00 | | 103 336.00 | 103 336.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 119 183.00 | | 119 183.00 | 119 183.00 |
CO Grand total (0 to V) | 2 766 712.00 | 2 460 667.00 | 306 044.00 | 2 766 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 17 522.00 | 47 962.00 | | 17 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789.00 | -30 439.00 | | -789.00 |
DL TOTAL (I) | 66 232.00 | 67 022.00 | | 66 232.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 5 943.00 | 9 911.00 | | 5 943.00 |
DY Tax and social security liabilities | 6 555.00 | 357.00 | | 6 555.00 |
EB Prepaid income (2) | 77 313.00 | | | 77 313.00 |
EC TOTAL (IV) | 89 811.00 | 10 269.00 | | 89 811.00 |
EE Grand total (I to V) | 306 044.00 | 227 291.00 | | 306 044.00 |
EG Accrued income and payables due within one year | 12 498.00 | 10 269.00 | | 12 498.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FN Capitalized production | | | 80 036.00 | |
FR Total operating income (I) | | | 158 036.00 | |
FW Other purchases and external expenses | | | 76 383.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 80 003.00 | |
GF Total Operating Expenses (II) | | | 163 532.00 | |
GG - OPERATING RESULT (I - II) | | | -5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 706.00 | | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 036.00 | 56 702.00 | | 165 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 825.00 | 87 142.00 | | 165 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789.00 | -30 439.00 | | -789.00 |
