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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
BJ TOTAL (I) | 312 000.00 | | 312 000.00 | 312 000.00 |
BX Customers and related accounts | 438 422.00 | | 438 422.00 | 438 422.00 |
BZ Other receivables | 63 448.00 | | 63 448.00 | 63 448.00 |
CF Cash and cash equivalents | 947 131.00 | | 947 131.00 | 947 131.00 |
CJ TOTAL (II) | 1 449 001.00 | | 1 449 001.00 | 1 449 001.00 |
CO Grand total (0 to V) | 1 761 001.00 | | 1 761 001.00 | 1 761 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 639 000.00 | 1 639 000.00 | | 1 639 000.00 |
DD Legal reserve (1) | 3 976.00 | 2 931.00 | | 3 976.00 |
DH Retained earnings | 75 522.00 | 55 678.00 | | 75 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699.00 | 20 889.00 | | -1 699.00 |
DL TOTAL (I) | 1 716 799.00 | 1 718 498.00 | | 1 716 799.00 |
DX Trade payables and related accounts | 5 040.00 | 3 840.00 | | 5 040.00 |
DY Tax and social security liabilities | 39 161.00 | 7 440.00 | | 39 161.00 |
DZ Fixed asset liabilities and related accounts | | 10 200.00 | | |
EC TOTAL (IV) | 44 201.00 | 21 480.00 | | 44 201.00 |
EE Grand total (I to V) | 1 761 001.00 | 1 739 978.00 | | 1 761 001.00 |
EG Accrued income and payables due within one year | 44 201.00 | 21 480.00 | | 44 201.00 |
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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 | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 332.00 | |
GG - OPERATING RESULT (I - II) | | | -5 332.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 216.00 | 123 153.00 | | 367 216.00 |
HD Total exceptional income (VII) | 367 216.00 | 123 153.00 | | 367 216.00 |
HF Exceptional expenses on capital transactions | 367 500.00 | 103 000.00 | | 367 500.00 |
HH Total exceptional expenses (VIII) | 367 500.00 | 103 000.00 | | 367 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 20 153.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 134.00 | 127 364.00 | | 371 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 832.00 | 106 475.00 | | 372 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 699.00 | 20 889.00 | | -1 699.00 |
