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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 | 92 502.00 | 236.00 | 92 266.00 | 92 502.00 |
AT Other tangible assets | 24 574.00 | 2 783.00 | 21 791.00 | 24 574.00 |
BJ TOTAL (I) | 117 075.00 | 3 019.00 | 114 057.00 | 117 075.00 |
BX Customers and related accounts | 9 974.00 | | 9 974.00 | 9 974.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 12 119.00 | | 12 119.00 | 12 119.00 |
CO Grand total (0 to V) | 129 195.00 | 3 019.00 | 126 176.00 | 129 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 670.00 | | | -79 670.00 |
DL TOTAL (I) | 20 330.00 | | | 20 330.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 762.00 | | | 55 762.00 |
DX Trade payables and related accounts | 50 032.00 | | | 50 032.00 |
EC TOTAL (IV) | 105 846.00 | | | 105 846.00 |
EE Grand total (I to V) | 126 176.00 | | | 126 176.00 |
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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 | | | 9 974.00 | |
FR Total operating income (I) | | | 9 974.00 | |
FW Other purchases and external expenses | | | 84 586.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 150.00 | |
GG - OPERATING RESULT (I - II) | | | -78 176.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 368.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 975.00 | | | 9 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 645.00 | | | 89 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 670.00 | | | -79 670.00 |
