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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 | 237 600.00 | 146 622.00 | 90 978.00 | 237 600.00 |
BJ TOTAL (I) | 243 606.00 | 146 622.00 | 96 984.00 | 243 606.00 |
BZ Other receivables | 91 021.00 | | 91 021.00 | 91 021.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 94 353.00 | | 94 353.00 | 94 353.00 |
CO Grand total (0 to V) | 337 959.00 | 146 622.00 | 191 338.00 | 337 959.00 |
CU Other investments | 6 006.00 | | 6 006.00 | 6 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 064.00 | 595.00 | | 1 064.00 |
DG Other reserves | 16 806.00 | 7 898.00 | | 16 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102.00 | 9 377.00 | | -1 102.00 |
DL TOTAL (I) | 36 768.00 | 37 870.00 | | 36 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 600.00 | 162 600.00 | | 147 600.00 |
DX Trade payables and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
DY Tax and social security liabilities | 4 732.00 | 555.00 | | 4 732.00 |
EC TOTAL (IV) | 154 570.00 | 165 393.00 | | 154 570.00 |
EE Grand total (I to V) | 191 338.00 | 203 263.00 | | 191 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 283.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 277.00 | |
GF Total Operating Expenses (II) | | | 20 692.00 | |
GG - OPERATING RESULT (I - II) | | | -20 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 323.00 | |
GP Total financial income (V) | | | 24 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 732.00 | 555.00 | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 323.00 | 30 670.00 | | 24 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 424.00 | 21 293.00 | | 25 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102.00 | 9 377.00 | | -1 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 600.00 | 147 600.00 | | 147 600.00 |
8B Suppliers and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 021.00 | 91 021.00 | | 91 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 570.00 | 154 570.00 | | 154 570.00 |
