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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 | 179 776.00 | 23 970.00 | 155 806.00 | 179 776.00 |
AT Other tangible assets | 1 822.00 | 1 822.00 | | 1 822.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 181 643.00 | 25 792.00 | 155 851.00 | 181 643.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 18 686.00 | | 18 686.00 | 18 686.00 |
CJ TOTAL (II) | 18 796.00 | | 18 796.00 | 18 796.00 |
CO Grand total (0 to V) | 200 439.00 | 25 792.00 | 174 647.00 | 200 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 969.00 | 7 969.00 | | 7 969.00 |
DH Retained earnings | -23 735.00 | -134 954.00 | | -23 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 623.00 | 111 219.00 | | -10 623.00 |
DL TOTAL (I) | 173 611.00 | 184 234.00 | | 173 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 116 882.00 | | 1 036.00 |
DX Trade payables and related accounts | | 827.00 | | |
DY Tax and social security liabilities | | 32 664.00 | | |
EC TOTAL (IV) | 1 036.00 | 150 373.00 | | 1 036.00 |
EE Grand total (I to V) | 174 647.00 | 334 607.00 | | 174 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 043.00 | |
GG - OPERATING RESULT (I - II) | | | -25 043.00 | |
GK Income from other securities and fixed asset receivables | | | 15 221.00 | |
GP Total financial income (V) | | | 15 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 917.00 | | |
HA Exceptional income from management transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HE Exceptional expenses on management operations | 801.00 | 384 387.00 | | 801.00 |
HG Exceptional depreciation and provisions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 801.00 | 384 615.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | 165 385.00 | | -801.00 |
HK Income tax | | 32 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 221.00 | 593 034.00 | | 15 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 844.00 | 481 815.00 | | 25 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 623.00 | 111 219.00 | | -10 623.00 |
