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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 | 258 872.00 | | 258 872.00 | 258 872.00 |
BJ TOTAL (I) | 258 872.00 | | 258 872.00 | 258 872.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 671.00 | | 5 671.00 | 5 671.00 |
CO Grand total (0 to V) | 264 543.00 | | 264 543.00 | 264 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 122.00 | -5 100.00 | | -13 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 088.00 | -8 022.00 | | -24 088.00 |
DL TOTAL (I) | 12 790.00 | 36 878.00 | | 12 790.00 |
DX Trade payables and related accounts | 26 705.00 | 4 989.00 | | 26 705.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
DZ Fixed asset liabilities and related accounts | 4 504.00 | 60 000.00 | | 4 504.00 |
EA Other liabilities | 220 244.00 | | | 220 244.00 |
EC TOTAL (IV) | 251 753.00 | 64 989.00 | | 251 753.00 |
EE Grand total (I to V) | 264 543.00 | 101 867.00 | | 264 543.00 |
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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 | | | 23 543.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 706.00 | |
GG - OPERATING RESULT (I - II) | | | -23 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 089.00 | 8 022.00 | | 24 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 088.00 | -8 022.00 | | -24 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 705.00 | 26 705.00 | | 26 705.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VI Group and Associates | 220 244.00 | 220 244.00 | | 220 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671.00 | 5 671.00 | | 5 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 753.00 | 251 753.00 | | 251 753.00 |
