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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 | 765 275.00 | | 765 275.00 | 765 275.00 |
AT Other tangible assets | 80 000.00 | 80 000.00 | | 80 000.00 |
BJ TOTAL (I) | 845 275.00 | 80 000.00 | 765 275.00 | 845 275.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 13 022.00 | | 13 022.00 | 13 022.00 |
CO Grand total (0 to V) | 858 297.00 | 80 000.00 | 778 297.00 | 858 297.00 |
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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 | -202 444.00 | -104 869.00 | | -202 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 400.00 | -97 575.00 | | -25 400.00 |
DL TOTAL (I) | 272 156.00 | 297 556.00 | | 272 156.00 |
DU Loans and Debts from Credit Institutions (3) | 5 221.00 | 7 165.00 | | 5 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 008.00 | 404 539.00 | | 451 008.00 |
DX Trade payables and related accounts | 43 052.00 | 37 058.00 | | 43 052.00 |
DY Tax and social security liabilities | 6 861.00 | 6 606.00 | | 6 861.00 |
EC TOTAL (IV) | 506 141.00 | 455 368.00 | | 506 141.00 |
EE Grand total (I to V) | 778 297.00 | 752 924.00 | | 778 297.00 |
EG Accrued income and payables due within one year | 506 141.00 | 455 368.00 | | 506 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 221.00 | 7 165.00 | | 5 221.00 |
EI Including equity loans | 451 008.00 | | | 451 008.00 |
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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 | 1 603.00 | | 1 603.00 | 1 603.00 |
FG Production sold - services | 6 897.00 | | 6 897.00 | 6 897.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FN Capitalized production | | | 30 607.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 117.00 | |
FW Other purchases and external expenses | | | 27 990.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 23 828.00 | |
FZ Social Security Contributions | | | 4 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 666.00 | |
GG - OPERATING RESULT (I - II) | | | -19 549.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 117.00 | 3 955.00 | | 39 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 517.00 | 101 530.00 | | 64 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 400.00 | -97 575.00 | | -25 400.00 |
