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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 | 10 000.00 | 4 343.00 | 5 657.00 | 10 000.00 |
BJ TOTAL (I) | 10 998.00 | 4 343.00 | 6 655.00 | 10 998.00 |
CO Grand total (0 to V) | 10 998.00 | 4 343.00 | 6 655.00 | 10 998.00 |
CS Evaluated investments - equity method | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 259.00 | -18 274.00 | | -42 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 786.00 | -23 985.00 | | -35 786.00 |
DL TOTAL (I) | -68 045.00 | -32 259.00 | | -68 045.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 579.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 526.00 | 16 026.00 | | 38 526.00 |
DX Trade payables and related accounts | 901.00 | 881.00 | | 901.00 |
DY Tax and social security liabilities | 13 122.00 | 20 322.00 | | 13 122.00 |
EA Other liabilities | 21 384.00 | 1 662.00 | | 21 384.00 |
EC TOTAL (IV) | 74 700.00 | 39 470.00 | | 74 700.00 |
EE Grand total (I to V) | 6 655.00 | 7 211.00 | | 6 655.00 |
EG Accrued income and payables due within one year | 74 700.00 | 39 470.00 | | 74 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 579.00 | | 768.00 |
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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 | | | 1 753.00 | |
FZ Social Security Contributions | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 3 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 462.00 | 462.00 | | 462.00 |
HH Total exceptional expenses (VIII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -462.00 | | 600.00 |
HK Income tax | 32 762.00 | 20 322.00 | | 32 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 386.00 | 23 985.00 | | 36 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 786.00 | -23 985.00 | | -35 786.00 |
