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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 196 102.00 | 40 162.00 | 155 940.00 | 196 102.00 |
BZ Other receivables | 206 326.00 | | 206 326.00 | 206 326.00 |
CF Cash and cash equivalents | 806 937.00 | | 806 937.00 | 806 937.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 209 849.00 | 40 162.00 | 1 169 687.00 | 1 209 849.00 |
CO Grand total (0 to V) | 1 209 849.00 | 40 162.00 | 1 169 687.00 | 1 209 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 687 428.00 | | | 687 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 379.00 | | | -128 379.00 |
DL TOTAL (I) | 603 049.00 | | | 603 049.00 |
DX Trade payables and related accounts | 532 249.00 | | | 532 249.00 |
DY Tax and social security liabilities | 34 389.00 | | | 34 389.00 |
EC TOTAL (IV) | 566 638.00 | | | 566 638.00 |
EE Grand total (I to V) | 1 169 687.00 | | | 1 169 687.00 |
EG Accrued income and payables due within one year | 566 638.00 | | | 566 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 873 451.00 | | 873 451.00 | 873 451.00 |
FJ Net sales | 873 451.00 | | 873 451.00 | 873 451.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 873 455.00 | |
FW Other purchases and external expenses | | | 996 555.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 542.00 | |
GE Other Expenses | | | 14 517.00 | |
GF Total Operating Expenses (II) | | | 1 020 697.00 | |
GG - OPERATING RESULT (I - II) | | | -147 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 164.00 | |
GP Total financial income (V) | | | 18 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 336.00 | | | 892 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 715.00 | | | 1 020 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 379.00 | | | -128 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 784.00 | 9 542.00 | 18 164.00 | 48 784.00 |
7B Total provisions for depreciation | 48 784.00 | 9 542.00 | 18 164.00 | 48 784.00 |
7C Grand total | 48 784.00 | 9 542.00 | 18 164.00 | 48 784.00 |
UE of which provisions and reversals: - Operating | | 9 542.00 | 18 164.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 532 249.00 | 532 249.00 | | 532 249.00 |
UX Other trade receivables | 160 752.00 | | | 160 752.00 |
VA Doubtful or disputed receivables | 35 351.00 | | | 35 351.00 |
VB VAT | 176 953.00 | | | 176 953.00 |
VM Income taxes | 29 373.00 | | | 29 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 912.00 | 367 561.00 | 35 351.00 | 402 912.00 |
VW VAT | 32 684.00 | 32 684.00 | | 32 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 637.00 | 566 637.00 | | 566 637.00 |
