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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 211 216.00 | 150 000.00 | 61 216.00 | 211 216.00 |
BZ Other receivables | 61 142.00 | | 61 142.00 | 61 142.00 |
CF Cash and cash equivalents | 31 393.00 | | 31 393.00 | 31 393.00 |
CJ TOTAL (II) | 303 751.00 | 150 000.00 | 153 751.00 | 303 751.00 |
CO Grand total (0 to V) | 303 751.00 | 150 000.00 | 153 751.00 | 303 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -99 117.00 | | | -99 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 716.00 | -99 117.00 | | -186 716.00 |
DL TOTAL (I) | -255 832.00 | -69 117.00 | | -255 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 819.00 | 229 042.00 | | 341 819.00 |
DX Trade payables and related accounts | 61 765.00 | 40 611.00 | | 61 765.00 |
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 409 584.00 | 325 653.00 | | 409 584.00 |
EE Grand total (I to V) | 153 751.00 | 256 536.00 | | 153 751.00 |
EG Accrued income and payables due within one year | 409 584.00 | 325 653.00 | | 409 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 130 000.00 | 130 000.00 | |
FJ Net sales | | 130 000.00 | 130 000.00 | |
FQ Other income | | | 15 402.00 | |
FR Total operating income (I) | | | 145 402.00 | |
FW Other purchases and external expenses | | | 125 011.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 291 099.00 | |
GG - OPERATING RESULT (I - II) | | | -145 698.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41 018.00 | | | 41 018.00 |
HH Total exceptional expenses (VIII) | 41 018.00 | | | 41 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 018.00 | | | -41 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 402.00 | 100 000.00 | | 145 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 117.00 | 199 117.00 | | 332 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 716.00 | -99 117.00 | | -186 716.00 |
