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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AJ Other Intangible Assets | 980 019.00 | 980 019.00 | | 980 019.00 |
BJ TOTAL (I) | 983 578.00 | 983 578.00 | | 983 578.00 |
BX Customers and related accounts | 339 911.00 | 339 911.00 | | 339 911.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 346 095.00 | 339 911.00 | 6 184.00 | 346 095.00 |
CO Grand total (0 to V) | 1 329 674.00 | 1 323 489.00 | 6 184.00 | 1 329 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 6 351.00 | 6 351.00 | | 6 351.00 |
DH Retained earnings | -424 484.00 | -422 838.00 | | -424 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 736.00 | -1 646.00 | | 69 736.00 |
DL TOTAL (I) | -98 397.00 | -168 133.00 | | -98 397.00 |
DN Conditional advances | 102 011.00 | 170 000.00 | | 102 011.00 |
DO TOTAL (II) | 102 011.00 | 170 000.00 | | 102 011.00 |
DX Trade payables and related accounts | 1 920.00 | 1 860.00 | | 1 920.00 |
DY Tax and social security liabilities | 651.00 | 651.00 | | 651.00 |
EC TOTAL (IV) | 2 571.00 | 2 511.00 | | 2 571.00 |
EE Grand total (I to V) | 6 184.00 | 4 377.00 | | 6 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 411.00 | 4 411.00 | |
FJ Net sales | | 4 411.00 | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 839.00 | |
FR Total operating income (I) | | | 89 250.00 | |
FW Other purchases and external expenses | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 10 752.00 | |
GG - OPERATING RESULT (I - II) | | | 78 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 761.00 | | | 8 761.00 |
HH Total exceptional expenses (VIII) | 8 761.00 | | | 8 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 761.00 | | | -8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 250.00 | 6 000.00 | | 89 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 513.00 | 7 646.00 | | 19 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 736.00 | -1 646.00 | | 69 736.00 |
