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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AJ Other Intangible Assets | 168 210.00 | 139 558.00 | 28 652.00 | 168 210.00 |
AT Other tangible assets | 32 991.00 | 32 988.00 | 2.00 | 32 991.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 202 805.00 | 173 995.00 | 28 809.00 | 202 805.00 |
BX Customers and related accounts | 19 768.00 | | 19 768.00 | 19 768.00 |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 25 879.00 | | 25 879.00 | 25 879.00 |
CO Grand total (0 to V) | 228 684.00 | 173 995.00 | 54 689.00 | 228 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 23 730.00 | 33 703.00 | | 23 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 857.00 | -9 973.00 | | -6 857.00 |
DL TOTAL (I) | 28 612.00 | 35 469.00 | | 28 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 290.00 | 24 964.00 | | 23 290.00 |
DX Trade payables and related accounts | 2 787.00 | 2 651.00 | | 2 787.00 |
DY Tax and social security liabilities | | 72.00 | | |
EC TOTAL (IV) | 26 077.00 | 27 687.00 | | 26 077.00 |
EE Grand total (I to V) | 54 689.00 | 63 156.00 | | 54 689.00 |
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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 | 9 408.00 | | 9 408.00 | 9 408.00 |
FJ Net sales | 9 408.00 | | 9 408.00 | 9 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 913.00 | |
FR Total operating income (I) | | | 35 321.00 | |
FW Other purchases and external expenses | | | 5 934.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 272.00 | |
GE Other Expenses | | | 25 915.00 | |
GF Total Operating Expenses (II) | | | 44 678.00 | |
GG - OPERATING RESULT (I - II) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 711.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -811.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 821.00 | 9 759.00 | | 37 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 678.00 | 19 732.00 | | 44 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 857.00 | -9 973.00 | | -6 857.00 |
