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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 | 552 000.00 | 533 273.00 | 18 727.00 | 552 000.00 |
AT Other tangible assets | 1 482.00 | 1 398.00 | 84.00 | 1 482.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 553 602.00 | 534 671.00 | 18 931.00 | 553 602.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 203.00 | | 50 203.00 | 50 203.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 50 336.00 | | 50 336.00 | 50 336.00 |
CO Grand total (0 to V) | 603 938.00 | 534 671.00 | 69 268.00 | 603 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -156 727.00 | 26 969.00 | | -156 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 556.00 | -183 696.00 | | -141 556.00 |
DL TOTAL (I) | -292 783.00 | -151 227.00 | | -292 783.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 061.00 | | | 359 061.00 |
DX Trade payables and related accounts | 1 491.00 | 324 266.00 | | 1 491.00 |
DY Tax and social security liabilities | 819.00 | 39 152.00 | | 819.00 |
EC TOTAL (IV) | 362 051.00 | 363 418.00 | | 362 051.00 |
EE Grand total (I to V) | 69 268.00 | 212 191.00 | | 69 268.00 |
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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 | 24 519.00 | | 24 519.00 | 24 519.00 |
FJ Net sales | 24 519.00 | | 24 519.00 | 24 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 875.00 | |
FW Other purchases and external expenses | | | 9 663.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 55 838.00 | |
FZ Social Security Contributions | | | 19 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 550.00 | |
GF Total Operating Expenses (II) | | | 180 912.00 | |
GG - OPERATING RESULT (I - II) | | | -154 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 115.00 | | | 11 115.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 20 115.00 | | | 20 115.00 |
HF Exceptional expenses on capital transactions | 7 634.00 | | | 7 634.00 |
HH Total exceptional expenses (VIII) | 7 634.00 | | | 7 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 481.00 | | | 12 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 990.00 | 151 819.00 | | 46 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 546.00 | 335 515.00 | | 188 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 556.00 | -183 696.00 | | -141 556.00 |
