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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 | 98 079.00 | | 98 079.00 | 98 079.00 |
BJ TOTAL (I) | 98 154.00 | | 98 154.00 | 98 154.00 |
BZ Other receivables | 14 430.00 | | 14 430.00 | 14 430.00 |
CF Cash and cash equivalents | 12 928.00 | | 12 928.00 | 12 928.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 27 703.00 | | 27 703.00 | 27 703.00 |
CO Grand total (0 to V) | 125 857.00 | | 125 857.00 | 125 857.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | | | 555.00 |
DL TOTAL (I) | 1 555.00 | | | 1 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 683.00 | | | 83 683.00 |
DX Trade payables and related accounts | 9 369.00 | | | 9 369.00 |
DY Tax and social security liabilities | 31 251.00 | | | 31 251.00 |
EC TOTAL (IV) | 124 301.00 | | | 124 301.00 |
EE Grand total (I to V) | 125 857.00 | | | 125 857.00 |
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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 | | | 58 480.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 58 492.00 | |
FW Other purchases and external expenses | | | 46 229.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 43 142.00 | |
FZ Social Security Contributions | | | 15 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 936.00 | |
GG - OPERATING RESULT (I - II) | | | -57 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | | | 58 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 492.00 | | | 116 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 936.00 | | | 115 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | | | 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 683.00 | 83 683.00 | | 83 683.00 |
8B Suppliers and Related Accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 250.00 | 31 250.00 | | 31 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 775.00 | 14 775.00 | | 14 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 301.00 | 124 301.00 | | 124 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
