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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 | 826 800.00 | | 826 800.00 | 826 800.00 |
BJ TOTAL (I) | 826 800.00 | | 826 800.00 | 826 800.00 |
BX Customers and related accounts | 457 633.00 | | 457 633.00 | 457 633.00 |
BZ Other receivables | 116 933.00 | | 116 933.00 | 116 933.00 |
CF Cash and cash equivalents | 639 529.00 | | 639 529.00 | 639 529.00 |
CJ TOTAL (II) | 1 214 095.00 | | 1 214 095.00 | 1 214 095.00 |
CO Grand total (0 to V) | 2 040 895.00 | | 2 040 895.00 | 2 040 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 000.00 | 1 877 000.00 | | 1 877 000.00 |
DH Retained earnings | 5 827.00 | -534.00 | | 5 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 516.00 | 6 361.00 | | 52 516.00 |
DL TOTAL (I) | 1 935 343.00 | 1 882 827.00 | | 1 935 343.00 |
DX Trade payables and related accounts | 4 896.00 | 7 200.00 | | 4 896.00 |
DY Tax and social security liabilities | 64 356.00 | 24 304.00 | | 64 356.00 |
DZ Fixed asset liabilities and related accounts | 36 300.00 | 68 300.00 | | 36 300.00 |
EC TOTAL (IV) | 105 552.00 | 99 804.00 | | 105 552.00 |
EE Grand total (I to V) | 2 040 895.00 | 1 982 631.00 | | 2 040 895.00 |
EG Accrued income and payables due within one year | 105 552.00 | 99 804.00 | | 105 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 264.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 264.00 | |
GG - OPERATING RESULT (I - II) | | | -4 264.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 664 980.00 | 220 239.00 | | 664 980.00 |
HD Total exceptional income (VII) | 664 980.00 | 220 239.00 | | 664 980.00 |
HF Exceptional expenses on capital transactions | 608 200.00 | 210 000.00 | | 608 200.00 |
HH Total exceptional expenses (VIII) | 608 200.00 | 210 000.00 | | 608 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 780.00 | 10 239.00 | | 56 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 980.00 | 220 592.00 | | 664 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 464.00 | 214 231.00 | | 612 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 516.00 | 6 361.00 | | 52 516.00 |
