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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 | 412 529.00 | 122 067.00 | 290 462.00 | 412 529.00 |
AT Other tangible assets | 449 615.00 | 161 311.00 | 288 304.00 | 449 615.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 862 144.00 | 283 378.00 | 578 766.00 | 862 144.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 19 644.00 | | 19 644.00 | 19 644.00 |
CJ TOTAL (II) | 34 073.00 | | 34 073.00 | 34 073.00 |
CO Grand total (0 to V) | 896 217.00 | 283 378.00 | 612 840.00 | 896 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -66 018.00 | -53 340.00 | | -66 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 902.00 | -12 678.00 | | -10 902.00 |
DL TOTAL (I) | -73 920.00 | -63 018.00 | | -73 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 016.00 | 722 016.00 | | 679 016.00 |
DX Trade payables and related accounts | 1 346.00 | 2 781.00 | | 1 346.00 |
DY Tax and social security liabilities | 572.00 | | | 572.00 |
DZ Fixed asset liabilities and related accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
EC TOTAL (IV) | 686 760.00 | 730 622.00 | | 686 760.00 |
EE Grand total (I to V) | 612 840.00 | 667 604.00 | | 612 840.00 |
EI Including equity loans | 679 016.00 | | | 679 016.00 |
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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 | | | 62 209.00 | |
FJ Net sales | | | 62 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 209.00 | |
FW Other purchases and external expenses | | | 14 345.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 386.00 | |
GF Total Operating Expenses (II) | | | 73 350.00 | |
GG - OPERATING RESULT (I - II) | | | -11 141.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 447.00 | 62 115.00 | | 62 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 350.00 | 74 793.00 | | 73 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 902.00 | -12 678.00 | | -10 902.00 |
