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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 | 175 000.00 | 171 666.00 | 3 334.00 | 175 000.00 |
BJ TOTAL (I) | 1 030 000.00 | 192 288.00 | 837 712.00 | 1 030 000.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 11 641.00 | 2 799.00 | 8 842.00 | 11 641.00 |
CF Cash and cash equivalents | 1 531 551.00 | | 1 531 551.00 | 1 531 551.00 |
CJ TOTAL (II) | 1 544 193.00 | 2 799.00 | 1 541 394.00 | 1 544 193.00 |
CO Grand total (0 to V) | 2 574 193.00 | 195 087.00 | 2 379 105.00 | 2 574 193.00 |
CS Evaluated investments - equity method | 855 000.00 | 20 622.00 | 834 378.00 | 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -1 353 310.00 | -1 301 270.00 | | -1 353 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 101.00 | -52 040.00 | | -82 101.00 |
DL TOTAL (I) | 2 364 588.00 | 2 446 689.00 | | 2 364 588.00 |
DX Trade payables and related accounts | 14 518.00 | 23 305.00 | | 14 518.00 |
EC TOTAL (IV) | 14 518.00 | 23 305.00 | | 14 518.00 |
EE Grand total (I to V) | 2 379 106.00 | 2 469 995.00 | | 2 379 106.00 |
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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 | 1 312.00 | 6 224.00 | 7 537.00 | 1 312.00 |
FJ Net sales | 1 312.00 | 6 224.00 | 7 537.00 | 1 312.00 |
FR Total operating income (I) | | | 7 537.00 | |
FW Other purchases and external expenses | | | 35 852.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 719.00 | |
GB Operating Expenses - Provisions | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 97 824.00 | |
GG - OPERATING RESULT (I - II) | | | -90 286.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 622.00 | |
GU Total financial expenses (VI) | | | 20 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 100.00 | 92 090.00 | | 49 100.00 |
HD Total exceptional income (VII) | 49 100.00 | 92 090.00 | | 49 100.00 |
HE Exceptional expenses on management operations | 20 551.00 | 40 875.00 | | 20 551.00 |
HH Total exceptional expenses (VIII) | 20 551.00 | 40 875.00 | | 20 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 549.00 | 51 215.00 | | 28 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 895.00 | 163 222.00 | | 56 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 997.00 | 215 262.00 | | 138 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 101.00 | -52 040.00 | | -82 101.00 |
