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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 | 699 668.00 | | 699 668.00 | 699 668.00 |
AT Other tangible assets | 80 000.00 | 80 000.00 | | 80 000.00 |
BJ TOTAL (I) | 779 668.00 | 80 000.00 | 699 668.00 | 779 668.00 |
BZ Other receivables | 49 256.00 | | 49 256.00 | 49 256.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 53 256.00 | | 53 256.00 | 53 256.00 |
CO Grand total (0 to V) | 832 924.00 | 80 000.00 | 752 924.00 | 832 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -104 869.00 | -49 441.00 | | -104 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 575.00 | -55 428.00 | | -97 575.00 |
DL TOTAL (I) | 297 556.00 | 395 131.00 | | 297 556.00 |
DU Loans and Debts from Credit Institutions (3) | 7 165.00 | 85.00 | | 7 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 539.00 | 347 806.00 | | 404 539.00 |
DX Trade payables and related accounts | 37 058.00 | 85.00 | | 37 058.00 |
DY Tax and social security liabilities | 6 606.00 | 3 222.00 | | 6 606.00 |
EC TOTAL (IV) | 455 368.00 | 351 198.00 | | 455 368.00 |
EE Grand total (I to V) | 752 924.00 | 746 329.00 | | 752 924.00 |
EG Accrued income and payables due within one year | 455 368.00 | 351 198.00 | | 455 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 165.00 | 85.00 | | 7 165.00 |
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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 | 214.00 | | 214.00 | 214.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 299.00 | | 299.00 | 299.00 |
FO Operating subsidies | | | 1 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 955.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 998.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 25 748.00 | |
FZ Social Security Contributions | | | 6 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 833.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 95 737.00 | |
GG - OPERATING RESULT (I - II) | | | -91 782.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 583.00 | | |
HD Total exceptional income (VII) | | 21 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 955.00 | 26 131.00 | | 3 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 530.00 | 81 559.00 | | 101 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 575.00 | -55 428.00 | | -97 575.00 |
