| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 479.00 | 23 370.00 | 70 109.00 | 93 479.00 |
AV Fixed assets in progress | 2 015.00 | 504.00 | 1 511.00 | 2 015.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 99 494.00 | 23 874.00 | 75 620.00 | 99 494.00 |
BZ Other receivables | 9 164.00 | | 9 164.00 | 9 164.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 9 619.00 | | 9 619.00 | 9 619.00 |
CO Grand total (0 to V) | 109 113.00 | 23 874.00 | 85 239.00 | 109 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 861.00 | 41 888.00 | | 20 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 062.00 | -21 027.00 | | -42 062.00 |
DL TOTAL (I) | -10 200.00 | 31 861.00 | | -10 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 339.00 | 76 897.00 | | 75 339.00 |
DX Trade payables and related accounts | 20 100.00 | 3 459.00 | | 20 100.00 |
EC TOTAL (IV) | 95 439.00 | 80 356.00 | | 95 439.00 |
EE Grand total (I to V) | 85 239.00 | 112 217.00 | | 85 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 226.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GB Operating Expenses - Provisions | | | 23 874.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 43 389.00 | |
GG - OPERATING RESULT (I - II) | | | -43 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 869.00 | | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869.00 | 121.00 | | 2 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 931.00 | 21 148.00 | | 44 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 062.00 | -21 027.00 | | -42 062.00 |
