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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 | 769 021.00 | 436 492.00 | 332 529.00 | 769 021.00 |
BJ TOTAL (I) | 769 021.00 | 436 492.00 | 332 529.00 | 769 021.00 |
BX Customers and related accounts | 4 669.00 | | 4 669.00 | 4 669.00 |
BZ Other receivables | 422 862.00 | | 422 862.00 | 422 862.00 |
CF Cash and cash equivalents | 36 221.00 | | 36 221.00 | 36 221.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 468 698.00 | | 468 698.00 | 468 698.00 |
CO Grand total (0 to V) | 1 237 719.00 | 436 492.00 | 801 227.00 | 1 237 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 426 554.00 | 386 810.00 | | 426 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 999.00 | 39 744.00 | | 39 999.00 |
DL TOTAL (I) | 483 053.00 | 443 054.00 | | 483 053.00 |
DU Loans and Debts from Credit Institutions (3) | 297 163.00 | 432 644.00 | | 297 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 4 510.00 | | 4 554.00 |
DX Trade payables and related accounts | 8 281.00 | 8 369.00 | | 8 281.00 |
DY Tax and social security liabilities | 8 177.00 | 6 762.00 | | 8 177.00 |
EC TOTAL (IV) | 318 174.00 | 452 286.00 | | 318 174.00 |
EE Grand total (I to V) | 801 227.00 | 895 340.00 | | 801 227.00 |
EG Accrued income and payables due within one year | 313 913.00 | 451 999.00 | | 313 913.00 |
EI Including equity loans | 4 554.00 | | | 4 554.00 |
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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 | 17 898.00 | | 17 898.00 | 17 898.00 |
FJ Net sales | 17 898.00 | | 17 898.00 | 17 898.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 903.00 | |
FW Other purchases and external expenses | | | 28 013.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 31 465.00 | |
FZ Social Security Contributions | | | 11 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 533.00 | |
GG - OPERATING RESULT (I - II) | | | -107 630.00 | |
GL Other interest and similar income | | | 159 801.00 | |
GP Total financial income (V) | | | 159 801.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 697.00 | | |
HH Total exceptional expenses (VIII) | | 1 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 697.00 | | |
HK Income tax | 8 672.00 | 8 676.00 | | 8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 705.00 | 187 739.00 | | 177 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 705.00 | 147 995.00 | | 137 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 999.00 | 39 744.00 | | 39 999.00 |
