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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 | 160 777.00 | 112 444.00 | 48 333.00 | 160 777.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 160 927.00 | 112 444.00 | 48 483.00 | 160 927.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 381.00 | | 1 381.00 | 1 381.00 |
CO Grand total (0 to V) | 162 308.00 | 112 444.00 | 49 864.00 | 162 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -406.00 | -105.00 | | -406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | -301.00 | | -5.00 |
DL TOTAL (I) | 587.00 | 593.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 614.00 | 99 370.00 | | 47 614.00 |
DX Trade payables and related accounts | 1 662.00 | 4 568.00 | | 1 662.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 49 276.00 | 104 056.00 | | 49 276.00 |
EE Grand total (I to V) | 49 864.00 | 104 650.00 | | 49 864.00 |
EG Accrued income and payables due within one year | 1 662.00 | 104 056.00 | | 1 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 244.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 450.00 | |
FW Other purchases and external expenses | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 333.00 | |
GF Total Operating Expenses (II) | | | 50 996.00 | |
GG - OPERATING RESULT (I - II) | | | -50 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 540.00 | | | 50 540.00 |
HD Total exceptional income (VII) | 50 540.00 | | | 50 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 540.00 | | | 50 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 990.00 | 9 664.00 | | 50 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 996.00 | 9 965.00 | | 50 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | -301.00 | | -5.00 |
