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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 | 38 810.00 | 13 631.00 | 25 178.00 | 38 810.00 |
AJ Other Intangible Assets | 234 357.00 | | 234 357.00 | 234 357.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 276 767.00 | 13 631.00 | 263 136.00 | 276 767.00 |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CF Cash and cash equivalents | 12 524.00 | | 12 524.00 | 12 524.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 20 620.00 | | 20 620.00 | 20 620.00 |
CO Grand total (0 to V) | 297 387.00 | 13 631.00 | 283 756.00 | 297 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 1.00 | | 215 000.00 |
DH Retained earnings | -81 167.00 | | | -81 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 144.00 | -81 167.00 | | -90 144.00 |
DL TOTAL (I) | 43 687.00 | -81 166.00 | | 43 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 546.00 | 217 317.00 | | 193 546.00 |
DX Trade payables and related accounts | 25 509.00 | 46 012.00 | | 25 509.00 |
DY Tax and social security liabilities | 20 822.00 | 15 615.00 | | 20 822.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 240 068.00 | 278 945.00 | | 240 068.00 |
EE Grand total (I to V) | 283 756.00 | 197 779.00 | | 283 756.00 |
EG Accrued income and payables due within one year | 240 068.00 | 278 945.00 | | 240 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 90 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 93 539.00 | |
FW Other purchases and external expenses | | | 96 150.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 54 514.00 | |
FZ Social Security Contributions | | | 24 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 183 682.00 | |
GG - OPERATING RESULT (I - II) | | | -90 142.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 144.00 | -81 167.00 | | -90 144.00 |
