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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 | 75 592.00 | | 75 592.00 | 75 592.00 |
AT Other tangible assets | 19 721.00 | 403.00 | 19 319.00 | 19 721.00 |
BJ TOTAL (I) | 95 314.00 | 403.00 | 94 911.00 | 95 314.00 |
BZ Other receivables | 19 090.00 | | 19 090.00 | 19 090.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 19 110.00 | | 19 110.00 | 19 110.00 |
CO Grand total (0 to V) | 114 423.00 | 403.00 | 114 021.00 | 114 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -9 142.00 | | | -9 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 192.00 | | | -3 192.00 |
DL TOTAL (I) | 32 666.00 | | | 32 666.00 |
DU Loans and Debts from Credit Institutions (3) | 15 761.00 | | | 15 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 227.00 | | | 64 227.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 81 354.00 | | | 81 354.00 |
EE Grand total (I to V) | 114 021.00 | | | 114 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 63 962.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 64 039.00 | |
FW Other purchases and external expenses | | | 45 872.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 12 416.00 | |
FZ Social Security Contributions | | | 6 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 66 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 039.00 | | | 64 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 231.00 | | | 67 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 192.00 | | | -3 192.00 |
