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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 | 1 858 754.00 | | 1 858 754.00 | 1 858 754.00 |
AR Technical installations, industrial equipment and tools | 5 644.00 | 246.00 | 5 397.00 | 5 644.00 |
AT Other tangible assets | 6 301.00 | 255.00 | 6 046.00 | 6 301.00 |
BJ TOTAL (I) | 1 870 700.00 | 502.00 | 1 870 198.00 | 1 870 700.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 67 420.00 | | 67 420.00 | 67 420.00 |
BZ Other receivables | 633 018.00 | | 633 019.00 | 633 018.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 74 961.00 | | 74 961.00 | 74 961.00 |
CJ TOTAL (II) | 778 201.00 | | 778 201.00 | 778 201.00 |
CO Grand total (0 to V) | 2 648 902.00 | 502.00 | 2 648 400.00 | 2 648 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 88 527.00 | -19 868.00 | | 88 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 260.00 | 108 395.00 | | -45 260.00 |
DL TOTAL (I) | 88 267.00 | 133 527.00 | | 88 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 018.00 | 9 080.00 | | 1 939 018.00 |
DX Trade payables and related accounts | 30 245.00 | 101 149.00 | | 30 245.00 |
DY Tax and social security liabilities | 47 363.00 | 125 057.00 | | 47 363.00 |
EA Other liabilities | 51 973.00 | 16 779.00 | | 51 973.00 |
EB Prepaid income (2) | 491 532.00 | | | 491 532.00 |
EC TOTAL (IV) | 2 560 133.00 | 252 066.00 | | 2 560 133.00 |
EE Grand total (I to V) | 2 648 400.00 | 385 593.00 | | 2 648 400.00 |
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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 | 81 779.00 | | 81 779.00 | 81 779.00 |
FJ Net sales | 81 779.00 | | 81 779.00 | 81 779.00 |
FN Capitalized production | | | 1 858 754.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 1 941 904.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 247 041.00 | |
FX Taxes, duties, and similar payments | | | 27 454.00 | |
FY Salaries and Wages | | | 1 081 588.00 | |
FZ Social Security Contributions | | | 528 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 100 178.00 | |
GF Total Operating Expenses (II) | | | 1 985 491.00 | |
GG - OPERATING RESULT (I - II) | | | -43 586.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | | | -1 418.00 |
HK Income tax | | 30 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 930.00 | 432 564.00 | | 1 941 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 190.00 | 324 169.00 | | 1 987 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 260.00 | 108 395.00 | | -45 260.00 |
