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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 817.00 | 817.00 | | 817.00 |
AJ Other Intangible Assets | 32 475.00 | 14 745.00 | 17 730.00 | 32 475.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 34 349.00 | 15 562.00 | 18 787.00 | 34 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 205 558.00 | | 205 558.00 | 205 558.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 208 470.00 | | 208 470.00 | 208 470.00 |
CO Grand total (0 to V) | 242 819.00 | 15 562.00 | 227 257.00 | 242 819.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 107.00 | | | -3 107.00 |
DL TOTAL (I) | 6 893.00 | 10 000.00 | | 6 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 191.00 | | |
DX Trade payables and related accounts | 1 692.00 | 320.00 | | 1 692.00 |
DY Tax and social security liabilities | 13 310.00 | 7 030.00 | | 13 310.00 |
EA Other liabilities | 205 362.00 | 72 574.00 | | 205 362.00 |
EC TOTAL (IV) | 220 364.00 | 88 305.00 | | 220 364.00 |
EE Grand total (I to V) | 227 257.00 | 98 305.00 | | 227 257.00 |
EG Accrued income and payables due within one year | 220 364.00 | 88 305.00 | | 220 364.00 |
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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 | 53 086.00 | | 53 086.00 | 53 086.00 |
FJ Net sales | 53 086.00 | | 53 086.00 | 53 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 53 928.00 | |
FW Other purchases and external expenses | | | 29 048.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 16 388.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 474.00 | | | 474.00 |
HA Exceptional income from management transactions | | 31 955.00 | | |
HD Total exceptional income (VII) | | 31 955.00 | | |
HE Exceptional expenses on management operations | 4 860.00 | | | 4 860.00 |
HH Total exceptional expenses (VIII) | 4 860.00 | | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 860.00 | 31 955.00 | | -4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 928.00 | 55 236.00 | | 53 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 035.00 | 55 236.00 | | 57 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 107.00 | | | -3 107.00 |
