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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 | 91 088.00 | 6 088.00 | 85 000.00 | 91 088.00 |
AT Other tangible assets | 6 565.00 | 6 565.00 | | 6 565.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 108 768.00 | 12 653.00 | 96 115.00 | 108 768.00 |
BX Customers and related accounts | 16 803.00 | | 16 803.00 | 16 803.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 8 007.00 | | 8 007.00 | 8 007.00 |
CH Prepaid expenses | 15 650.00 | | 15 650.00 | 15 650.00 |
CJ TOTAL (II) | 43 489.00 | | 43 489.00 | 43 489.00 |
CO Grand total (0 to V) | 152 257.00 | 12 653.00 | 139 604.00 | 152 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 58 060.00 | 57 389.00 | | 58 060.00 |
DH Retained earnings | | -8 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 232.00 | 9 214.00 | | -4 232.00 |
DL TOTAL (I) | 73 628.00 | 77 860.00 | | 73 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 235.00 | 4 306.00 | | 17 235.00 |
DX Trade payables and related accounts | 13 457.00 | 3 953.00 | | 13 457.00 |
DY Tax and social security liabilities | 3 485.00 | 4 886.00 | | 3 485.00 |
EB Prepaid income (2) | 31 800.00 | 32 725.00 | | 31 800.00 |
EC TOTAL (IV) | 65 976.00 | 51 426.00 | | 65 976.00 |
EE Grand total (I to V) | 139 604.00 | 129 286.00 | | 139 604.00 |
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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 | 175 065.00 | | 175 065.00 | 175 065.00 |
FJ Net sales | 175 065.00 | | 175 065.00 | 175 065.00 |
FR Total operating income (I) | | | 175 065.00 | |
FW Other purchases and external expenses | | | 177 981.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 179 074.00 | |
GG - OPERATING RESULT (I - II) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 225.00 | 900.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 900.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -895.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 066.00 | 207 236.00 | | 175 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 299.00 | 198 023.00 | | 179 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 232.00 | 9 214.00 | | -4 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 235.00 | 17 235.00 | | 17 235.00 |
8B Suppliers and Related Accounts | 13 457.00 | 13 457.00 | | 13 457.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
8L Deferred income | 31 800.00 | 31 800.00 | | 31 800.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 35 482.00 | 35 482.00 | | 35 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 582.00 | 35 482.00 | 2 100.00 | 37 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 976.00 | 65 976.00 | | 65 976.00 |
