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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
AJ Other Intangible Assets | 220 406.00 | | 220 406.00 | 220 406.00 |
BJ TOTAL (I) | 222 033.00 | 1 627.00 | 220 406.00 | 222 033.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 50 505.00 | | 50 505.00 | 50 505.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 54 230.00 | | 54 230.00 | 54 230.00 |
CO Grand total (0 to V) | 276 262.00 | 1 627.00 | 274 636.00 | 276 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 337.00 | -4 599.00 | | -14 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 652.00 | -9 738.00 | | -11 652.00 |
DL TOTAL (I) | -20 989.00 | -9 337.00 | | -20 989.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 64.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 758.00 | 166 337.00 | | 188 758.00 |
DX Trade payables and related accounts | 106 751.00 | 10 866.00 | | 106 751.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
DZ Fixed asset liabilities and related accounts | | 1 768.00 | | |
EC TOTAL (IV) | 295 624.00 | 179 035.00 | | 295 624.00 |
EE Grand total (I to V) | 274 636.00 | 169 698.00 | | 274 636.00 |
EG Accrued income and payables due within one year | 295 624.00 | 179 035.00 | | 295 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 64.00 | | 55.00 |
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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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 9 531.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 531.00 | |
GG - OPERATING RESULT (I - II) | | | -9 231.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 952.00 | 9 738.00 | | 11 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 652.00 | -9 738.00 | | -11 652.00 |
