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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 160 383.00 | 160 800.00 | -417.00 | 160 383.00 |
BJ TOTAL (I) | 160 383.00 | 160 800.00 | -417.00 | 160 383.00 |
BX Customers and related accounts | 43 724.00 | | 43 724.00 | 43 724.00 |
BZ Other receivables | 22 631.00 | | 22 631.00 | 22 631.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 68 647.00 | | 68 647.00 | 68 647.00 |
CO Grand total (0 to V) | 229 031.00 | 160 800.00 | 68 230.00 | 229 031.00 |
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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 | -240 916.00 | -178 019.00 | | -240 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 249.00 | -62 897.00 | | -97 249.00 |
DL TOTAL (I) | -337 166.00 | -239 916.00 | | -337 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 006.00 | 279 549.00 | | 349 006.00 |
DX Trade payables and related accounts | 35 834.00 | 16 057.00 | | 35 834.00 |
DY Tax and social security liabilities | 8 909.00 | 6 880.00 | | 8 909.00 |
EA Other liabilities | 11 646.00 | 57 193.00 | | 11 646.00 |
EC TOTAL (IV) | 405 397.00 | 359 681.00 | | 405 397.00 |
EE Grand total (I to V) | 68 230.00 | 119 765.00 | | 68 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 925.00 | | 2 925.00 | 2 925.00 |
FG Production sold - services | 19 559.00 | | 19 559.00 | 19 559.00 |
FJ Net sales | 22 484.00 | | 22 484.00 | 22 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 837.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | 4 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 104.00 | |
GG - OPERATING RESULT (I - II) | | | -105 617.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 666.00 | | | 10 666.00 |
HD Total exceptional income (VII) | 10 666.00 | | | 10 666.00 |
HF Exceptional expenses on capital transactions | 2 298.00 | 16 481.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | 16 481.00 | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 367.00 | -16 481.00 | | 8 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 153.00 | 67 695.00 | | 33 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 403.00 | 130 592.00 | | 130 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 249.00 | -62 897.00 | | -97 249.00 |
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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 | 349 006.00 | 349 006.00 | | 349 006.00 |
8B Suppliers and Related Accounts | 35 834.00 | 38 774.00 | | 35 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 126.00 | 67 126.00 | | 67 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 397.00 | 408 337.00 | | 405 397.00 |
