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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 | 44 325.00 | | 44 325.00 | 44 325.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 44 820.00 | | 44 820.00 | 44 820.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 14 299.00 | | 14 299.00 | 14 299.00 |
CO Grand total (0 to V) | 59 119.00 | | 59 119.00 | 59 119.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 507.00 | | | -50 507.00 |
DL TOTAL (I) | -44 507.00 | | | -44 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | | | 97 000.00 |
DX Trade payables and related accounts | 3 823.00 | | | 3 823.00 |
DY Tax and social security liabilities | 2 803.00 | | | 2 803.00 |
EC TOTAL (IV) | 103 626.00 | | | 103 626.00 |
EE Grand total (I to V) | 59 119.00 | | | 59 119.00 |
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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 | | | 32 051.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 16 047.00 | |
FZ Social Security Contributions | | | 1 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 484.00 | |
GG - OPERATING RESULT (I - II) | | | -50 484.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 507.00 | | | 50 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 507.00 | | | -50 507.00 |
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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 | 97 000.00 | 97 000.00 | | 97 000.00 |
8B Suppliers and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VS Prepaid expenses | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 901.00 | 6 421.00 | 480.00 | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 626.00 | 103 626.00 | | 103 626.00 |
