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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 | 422 812.00 | | 422 812.00 | 422 812.00 |
AT Other tangible assets | 4 737.00 | 1 396.00 | 3 341.00 | 4 737.00 |
BJ TOTAL (I) | 427 549.00 | 1 396.00 | 426 153.00 | 427 549.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 41 592.00 | | 41 592.00 | 41 592.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 53 240.00 | | 53 240.00 | 53 240.00 |
CO Grand total (0 to V) | 480 788.00 | 1 396.00 | 479 392.00 | 480 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 39 444.00 | | |
DH Retained earnings | -59 495.00 | | | -59 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 948.00 | -59 495.00 | | -22 948.00 |
DL TOTAL (I) | -82 443.00 | -20 051.00 | | -82 443.00 |
DU Loans and Debts from Credit Institutions (3) | 283 856.00 | 316 434.00 | | 283 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 264.00 | | | 40 264.00 |
DX Trade payables and related accounts | 539.00 | 2 961.00 | | 539.00 |
DY Tax and social security liabilities | 45 202.00 | 23 677.00 | | 45 202.00 |
EA Other liabilities | 191 975.00 | 127 981.00 | | 191 975.00 |
EC TOTAL (IV) | 561 835.00 | 471 053.00 | | 561 835.00 |
EE Grand total (I to V) | 479 392.00 | 451 002.00 | | 479 392.00 |
EG Accrued income and payables due within one year | 310 727.00 | 187 197.00 | | 310 727.00 |
EI Including equity loans | 40 264.00 | | | 40 264.00 |
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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 | | | 400.00 | |
FJ Net sales | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 573.00 | |
FW Other purchases and external expenses | | | 26 174.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 87 924.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GB Operating Expenses - Provisions | | | 1 099.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 124 578.00 | |
GG - OPERATING RESULT (I - II) | | | -122 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 592.00 | |
GP Total financial income (V) | | | 132 592.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 23 758.00 | | | 23 758.00 |
HK Income tax | 8 208.00 | 22 503.00 | | 8 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 165.00 | 928.00 | | 135 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 113.00 | 60 423.00 | | 158 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 948.00 | -59 495.00 | | -22 948.00 |
