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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 187 500.00 | | 187 500.00 | 187 500.00 |
BX Customers and related accounts | 196 240.00 | | 196 240.00 | 196 240.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 1 319 500.00 | | 1 319 500.00 | 1 319 500.00 |
CJ TOTAL (II) | 1 516 403.00 | | 1 516 403.00 | 1 516 403.00 |
CO Grand total (0 to V) | 1 703 903.00 | | 1 703 903.00 | 1 703 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 594 797.00 | 1 594 797.00 | | 1 594 797.00 |
DD Legal reserve (1) | 3 064.00 | 1 371.00 | | 3 064.00 |
DH Retained earnings | 58 197.00 | 26 043.00 | | 58 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 436.00 | 33 847.00 | | -13 436.00 |
DL TOTAL (I) | 1 642 622.00 | 1 656 058.00 | | 1 642 622.00 |
DX Trade payables and related accounts | 3 893.00 | 3 864.00 | | 3 893.00 |
DY Tax and social security liabilities | 49 889.00 | 13 381.00 | | 49 889.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 15 000.00 | | 7 500.00 |
EC TOTAL (IV) | 61 281.00 | 32 245.00 | | 61 281.00 |
EE Grand total (I to V) | 1 703 903.00 | 1 688 303.00 | | 1 703 903.00 |
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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 | | | 3 503.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 579.00 | |
GL Other interest and similar income | | | 6 468.00 | |
GP Total financial income (V) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 274.00 | 310 946.00 | | 501 274.00 |
HD Total exceptional income (VII) | 501 274.00 | 310 946.00 | | 501 274.00 |
HF Exceptional expenses on capital transactions | 517 600.00 | 278 900.00 | | 517 600.00 |
HH Total exceptional expenses (VIII) | 517 600.00 | 278 900.00 | | 517 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 326.00 | 32 046.00 | | -16 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 743.00 | 316 164.00 | | 507 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 179.00 | 282 318.00 | | 521 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 436.00 | 33 847.00 | | -13 436.00 |
