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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
AJ Other Intangible Assets | 358 094.00 | 6 740.00 | 351 353.00 | 358 094.00 |
AT Other tangible assets | 4 197.00 | 633.00 | 3 563.00 | 4 197.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 364 317.00 | 9 400.00 | 354 917.00 | 364 317.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 9 796.00 | | 9 796.00 | 9 796.00 |
CO Grand total (0 to V) | 374 114.00 | 9 400.00 | 364 714.00 | 374 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -175 597.00 | -149 519.00 | | -175 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 669.00 | -26 078.00 | | -26 669.00 |
DL TOTAL (I) | -114 267.00 | -87 597.00 | | -114 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 596.00 | 87 757.00 | | 472 596.00 |
DX Trade payables and related accounts | 2 490.00 | 2 202.00 | | 2 490.00 |
DY Tax and social security liabilities | 3 464.00 | 2 717.00 | | 3 464.00 |
DZ Fixed asset liabilities and related accounts | 430.00 | | | 430.00 |
EC TOTAL (IV) | 478 981.00 | 92 678.00 | | 478 981.00 |
EE Grand total (I to V) | 364 714.00 | 5 080.00 | | 364 714.00 |
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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 | 11 078.00 | | 11 078.00 | 11 078.00 |
FJ Net sales | 11 078.00 | | 11 078.00 | 11 078.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 085.00 | |
FW Other purchases and external expenses | | | 15 852.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 45 299.00 | |
GG - OPERATING RESULT (I - II) | | | -34 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | -107.00 | 107.00 | | -107.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 493.00 | 107.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -107.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 122.00 | 8 609.00 | | 19 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 792.00 | 34 688.00 | | 45 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 669.00 | -26 078.00 | | -26 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 472 596.00 | 472 596.00 | | 472 596.00 |
8B Suppliers and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 981.00 | 478 981.00 | | 478 981.00 |
