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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 | 279 758.00 | | 279 758.00 | 279 758.00 |
BJ TOTAL (I) | 279 758.00 | | 279 758.00 | 279 758.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 119 160.00 | | 119 160.00 | 119 160.00 |
CJ TOTAL (II) | 127 241.00 | | 127 241.00 | 127 241.00 |
CO Grand total (0 to V) | 406 999.00 | | 406 999.00 | 406 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 350 766.00 | | | 350 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 413.00 | | | -29 413.00 |
DL TOTAL (I) | 370 853.00 | | | 370 853.00 |
DX Trade payables and related accounts | 35 863.00 | | | 35 863.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 36 146.00 | | | 36 146.00 |
EE Grand total (I to V) | 406 999.00 | | | 406 999.00 |
EG Accrued income and payables due within one year | 35 615.00 | | | 35 615.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 43 781.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 44 226.00 | |
GG - OPERATING RESULT (I - II) | | | -29 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 413.00 | | | 44 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 413.00 | | | -29 413.00 |
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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 | 35 863.00 | | 35 863.00 | 35 863.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 146.00 | 283.00 | 35 863.00 | 36 146.00 |
