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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 | 313 476.00 | 164 863.00 | 148 613.00 | 313 476.00 |
BJ TOTAL (I) | 313 476.00 | 164 863.00 | 148 613.00 | 313 476.00 |
BX Customers and related accounts | 43 759.00 | | 43 759.00 | 43 759.00 |
BZ Other receivables | 15 161.00 | | 15 161.00 | 15 161.00 |
CF Cash and cash equivalents | 265 613.00 | | 265 613.00 | 265 613.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 324 576.00 | | 324 576.00 | 324 576.00 |
CO Grand total (0 to V) | 638 052.00 | 164 863.00 | 473 190.00 | 638 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 474 933.00 | 424 988.00 | | 474 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 511.00 | 49 945.00 | | -42 511.00 |
DL TOTAL (I) | 465 961.00 | 508 472.00 | | 465 961.00 |
DX Trade payables and related accounts | 3 888.00 | 4 950.00 | | 3 888.00 |
DY Tax and social security liabilities | 3 341.00 | 9 424.00 | | 3 341.00 |
DZ Fixed asset liabilities and related accounts | | 18 301.00 | | |
EC TOTAL (IV) | 7 229.00 | 32 675.00 | | 7 229.00 |
EE Grand total (I to V) | 473 190.00 | 541 146.00 | | 473 190.00 |
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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 | 145 886.00 | | 145 886.00 | 145 886.00 |
FJ Net sales | 145 886.00 | | 145 886.00 | 145 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 552.00 | |
FW Other purchases and external expenses | | | 49 737.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FZ Social Security Contributions | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 662.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 185 605.00 | |
GG - OPERATING RESULT (I - II) | | | -39 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 774.00 | 99 407.00 | | 183 774.00 |
HD Total exceptional income (VII) | 183 774.00 | 99 407.00 | | 183 774.00 |
HF Exceptional expenses on capital transactions | 187 232.00 | 42 303.00 | | 187 232.00 |
HH Total exceptional expenses (VIII) | 187 232.00 | 42 303.00 | | 187 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | 57 104.00 | | -3 458.00 |
HK Income tax | | 14 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 326.00 | 310 181.00 | | 330 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 837.00 | 260 236.00 | | 372 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 511.00 | 49 945.00 | | -42 511.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
UX Other trade receivables | 43 759.00 | | | 43 759.00 |
VB VAT | 673.00 | | | 673.00 |
VM Income taxes | 14 488.00 | | | 14 488.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 963.00 | 58 963.00 | | 58 963.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 229.00 | 7 229.00 | | 7 229.00 |
