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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 | 57 690.00 | 474.00 | 57 216.00 | 57 690.00 |
BJ TOTAL (I) | 57 690.00 | 474.00 | 57 216.00 | 57 690.00 |
BZ Other receivables | 17 056.00 | | 17 056.00 | 17 056.00 |
CF Cash and cash equivalents | 11 903.00 | | 11 903.00 | 11 903.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 33 439.00 | | 33 439.00 | 33 439.00 |
CO Grand total (0 to V) | 91 129.00 | 474.00 | 90 655.00 | 91 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 905.00 | 394.00 | | 905.00 |
DH Retained earnings | 14 588.00 | 4 873.00 | | 14 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 273.00 | 10 226.00 | | -23 273.00 |
DL TOTAL (I) | 82 220.00 | 105 493.00 | | 82 220.00 |
DX Trade payables and related accounts | 8 435.00 | 1 800.00 | | 8 435.00 |
EC TOTAL (IV) | 8 435.00 | 1 800.00 | | 8 435.00 |
EE Grand total (I to V) | 90 655.00 | 107 293.00 | | 90 655.00 |
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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 | | | 22 618.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 23 330.00 | |
GG - OPERATING RESULT (I - II) | | | -23 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HD Total exceptional income (VII) | | 15 300.00 | | |
HF Exceptional expenses on capital transactions | | 10 100.00 | | |
HH Total exceptional expenses (VIII) | | 10 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | 23 997.00 | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 341.00 | 13 771.00 | | 23 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 273.00 | 10 226.00 | | -23 273.00 |
