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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 | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
BJ TOTAL (I) | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
BX Customers and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
BZ Other receivables | 154 835.00 | | 154 835.00 | 154 835.00 |
CF Cash and cash equivalents | 248 631.00 | | 248 631.00 | 248 631.00 |
CJ TOTAL (II) | 428 547.00 | | 428 547.00 | 428 547.00 |
CO Grand total (0 to V) | 2 073 547.00 | | 2 073 547.00 | 2 073 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 000.00 | | | 1 877 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534.00 | | | -534.00 |
DL TOTAL (I) | 1 876 466.00 | | | 1 876 466.00 |
DX Trade payables and related accounts | 9 750.00 | | | 9 750.00 |
DY Tax and social security liabilities | 5 400.00 | | | 5 400.00 |
DZ Fixed asset liabilities and related accounts | 181 930.00 | | | 181 930.00 |
EC TOTAL (IV) | 197 080.00 | | | 197 080.00 |
EE Grand total (I to V) | 2 073 547.00 | | | 2 073 547.00 |
EG Accrued income and payables due within one year | 197 080.00 | | | 197 080.00 |
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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 | | | 4 808.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 884.00 | |
GG - OPERATING RESULT (I - II) | | | -4 884.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 003.00 | | | 54 003.00 |
HD Total exceptional income (VII) | 54 003.00 | | | 54 003.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 350.00 | | | 54 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 884.00 | | | 54 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534.00 | | | -534.00 |
