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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 | 977 299.00 | 564 641.00 | 412 658.00 | 977 299.00 |
AT Other tangible assets | 3 616.00 | 404.00 | 3 212.00 | 3 616.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 980 984.00 | 565 044.00 | 415 940.00 | 980 984.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 17 744.00 | | 17 744.00 | 17 744.00 |
CO Grand total (0 to V) | 998 728.00 | 565 044.00 | 433 684.00 | 998 728.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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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 |
DH Retained earnings | -595 139.00 | -411 193.00 | | -595 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 691.00 | -183 945.00 | | -141 691.00 |
DL TOTAL (I) | -731 829.00 | -590 139.00 | | -731 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 235.00 | 942 535.00 | | 1 152 235.00 |
DX Trade payables and related accounts | 7 436.00 | 11 409.00 | | 7 436.00 |
DY Tax and social security liabilities | 4 316.00 | 5 776.00 | | 4 316.00 |
EA Other liabilities | 1 526.00 | 677.00 | | 1 526.00 |
EC TOTAL (IV) | 1 165 514.00 | 960 450.00 | | 1 165 514.00 |
EE Grand total (I to V) | 433 684.00 | 370 311.00 | | 433 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
EI Including equity loans | 1 152 235.00 | | | 1 152 235.00 |
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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 | 8 357.00 | | 8 357.00 | 8 357.00 |
FJ Net sales | 8 357.00 | | 8 357.00 | 8 357.00 |
FN Capitalized production | | | 90 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 245.00 | |
FW Other purchases and external expenses | | | 157 636.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 37 614.00 | |
FZ Social Security Contributions | | | 18 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 17 391.00 | |
GF Total Operating Expenses (II) | | | 232 809.00 | |
GG - OPERATING RESULT (I - II) | | | -133 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 9 135.00 | | | 9 135.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 127.00 | | | -8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 253.00 | 111 243.00 | | 100 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 944.00 | 295 189.00 | | 241 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 691.00 | -183 945.00 | | -141 691.00 |
