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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 | 403 257.00 | | 403 257.00 | 403 257.00 |
AX Advances and down payments | 57 445.00 | | 57 445.00 | 57 445.00 |
BJ TOTAL (I) | 460 702.00 | | 460 702.00 | 460 702.00 |
BZ Other receivables | 14 407.00 | | 14 407.00 | 14 407.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 15 192.00 | | 15 192.00 | 15 192.00 |
CO Grand total (0 to V) | 475 894.00 | | 475 894.00 | 475 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -115 666.00 | -502 147.00 | | -115 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 784.00 | 390 181.00 | | -12 784.00 |
DL TOTAL (I) | -87 750.00 | -74 966.00 | | -87 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 608.00 | 479 477.00 | | 561 608.00 |
DX Trade payables and related accounts | 2 036.00 | 2 378.00 | | 2 036.00 |
DY Tax and social security liabilities | | 67.00 | | |
EC TOTAL (IV) | 563 644.00 | 481 922.00 | | 563 644.00 |
EE Grand total (I to V) | 475 894.00 | 406 956.00 | | 475 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 415.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GR Interest and similar expenses | | | 10 362.00 | |
GU Total financial expenses (VI) | | | 10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | 403 257.00 | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 852.00 | 13 077.00 | | 12 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 784.00 | 390 181.00 | | -12 784.00 |
