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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 | 2 550 000.00 | 807 958.00 | 1 742 042.00 | 2 550 000.00 |
BJ TOTAL (I) | 3 450 000.00 | 807 958.00 | 2 642 042.00 | 3 450 000.00 |
BX Customers and related accounts | 5 802.00 | | 5 802.00 | 5 802.00 |
BZ Other receivables | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 299 851.00 | | 299 851.00 | 299 851.00 |
CJ TOTAL (II) | 377 652.00 | | 377 652.00 | 377 652.00 |
CO Grand total (0 to V) | 3 827 652.00 | 807 958.00 | 3 019 694.00 | 3 827 652.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -648 839.00 | -346 866.00 | | -648 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 147.00 | -301 972.00 | | -495 147.00 |
DL TOTAL (I) | 2 856 013.00 | 3 351 160.00 | | 2 856 013.00 |
DX Trade payables and related accounts | 61 681.00 | 65 858.00 | | 61 681.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | 125 000.00 | | 102 000.00 |
EC TOTAL (IV) | 163 681.00 | 190 858.00 | | 163 681.00 |
EE Grand total (I to V) | 3 019 694.00 | 3 542 019.00 | | 3 019 694.00 |
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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 | 71 766.00 | 111 269.00 | 183 036.00 | 71 766.00 |
FJ Net sales | 71 766.00 | 111 269.00 | 183 036.00 | 71 766.00 |
FR Total operating income (I) | | | 183 036.00 | |
FW Other purchases and external expenses | | | 110 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 375.00 | |
GF Total Operating Expenses (II) | | | 719 092.00 | |
GG - OPERATING RESULT (I - II) | | | -536 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 409.00 | | | 153 409.00 |
HD Total exceptional income (VII) | 153 409.00 | | | 153 409.00 |
HE Exceptional expenses on management operations | 112 500.00 | | | 112 500.00 |
HH Total exceptional expenses (VIII) | 112 500.00 | | | 112 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 909.00 | | | 40 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 445.00 | 35 653.00 | | 336 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 592.00 | 337 626.00 | | 831 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 147.00 | -301 972.00 | | -495 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 681.00 | 61 681.00 | | 61 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 5 801.00 | 5 801.00 | | 5 801.00 |
VP Miscellaneous | 72 000.00 | 72 000.00 | 8.00 | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 801.00 | 77 801.00 | 8.00 | 77 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 681.00 | 163 681.00 | | 163 681.00 |
