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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 | 88 687.00 | | 88 687.00 | 88 687.00 |
BJ TOTAL (I) | 93 687.00 | | 93 687.00 | 93 687.00 |
BZ Other receivables | 10 194.00 | | 10 194.00 | 10 194.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 10 195.00 | | 10 195.00 | 10 195.00 |
CO Grand total (0 to V) | 103 882.00 | | 103 882.00 | 103 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -22 826.00 | -42 174.00 | | -22 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 19 348.00 | | 392.00 |
DL TOTAL (I) | 23 302.00 | 22 909.00 | | 23 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 039.00 | 67 335.00 | | 65 039.00 |
DX Trade payables and related accounts | 10 541.00 | 9 821.00 | | 10 541.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 80 580.00 | 82 156.00 | | 80 580.00 |
EE Grand total (I to V) | 103 882.00 | 105 065.00 | | 103 882.00 |
EG Accrued income and payables due within one year | 80 580.00 | 82 156.00 | | 80 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 9 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 8 644.00 | |
GF Total Operating Expenses (II) | | | 9 107.00 | |
GG - OPERATING RESULT (I - II) | | | -9 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | 30 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 30 000.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | 30 000.00 | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | 30 000.00 | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 107.00 | 10 652.00 | | 9 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | 19 348.00 | | 392.00 |
