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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 | 55 267.00 | | 55 267.00 | 55 267.00 |
BJ TOTAL (I) | 55 267.00 | | 55 267.00 | 55 267.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 973.00 | | 8 973.00 | 8 973.00 |
CO Grand total (0 to V) | 64 240.00 | | 64 240.00 | 64 240.00 |
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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 | -34.00 | -463.00 | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463.00 | 429.00 | | -463.00 |
DL TOTAL (I) | 503.00 | 966.00 | | 503.00 |
DU Loans and Debts from Credit Institutions (3) | 4 792.00 | | | 4 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 199.00 | 57 086.00 | | 47 199.00 |
DX Trade payables and related accounts | 5 298.00 | 1 534.00 | | 5 298.00 |
DY Tax and social security liabilities | 6 448.00 | | | 6 448.00 |
EC TOTAL (IV) | 63 737.00 | 58 620.00 | | 63 737.00 |
EE Grand total (I to V) | 64 240.00 | 59 586.00 | | 64 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105.00 | |
FW Other purchases and external expenses | | | 20 925.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 37 555.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 288.00 | |
GG - OPERATING RESULT (I - II) | | | -60 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 244.00 | 11 500.00 | | 61 244.00 |
HD Total exceptional income (VII) | 61 244.00 | 11 500.00 | | 61 244.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 720.00 | 11 500.00 | | 59 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 349.00 | 11 500.00 | | 61 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 812.00 | 11 071.00 | | 61 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463.00 | 429.00 | | -463.00 |
