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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 | 137 129.00 | | 137 129.00 | 137 129.00 |
BZ Other receivables | 294 295.00 | | 294 295.00 | 294 295.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 435 877.00 | | 435 877.00 | 435 877.00 |
CO Grand total (0 to V) | 435 877.00 | | 435 877.00 | 435 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 407.00 | 6 407.00 | | 6 407.00 |
DB Share, merger, contribution premiums, etc. | 1 027 293.00 | 1 027 293.00 | | 1 027 293.00 |
DD Legal reserve (1) | 641.00 | | | 641.00 |
DH Retained earnings | -523 453.00 | -346 037.00 | | -523 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 918.00 | -176 775.00 | | -178 918.00 |
DL TOTAL (I) | 331 971.00 | 510 888.00 | | 331 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 333.00 | 29 333.00 | | 29 333.00 |
DX Trade payables and related accounts | 10 416.00 | 5 414.00 | | 10 416.00 |
DY Tax and social security liabilities | 8 911.00 | 8 859.00 | | 8 911.00 |
EB Prepaid income (2) | 55 246.00 | 66 314.00 | | 55 246.00 |
EC TOTAL (IV) | 103 906.00 | 109 920.00 | | 103 906.00 |
EE Grand total (I to V) | 435 877.00 | 620 808.00 | | 435 877.00 |
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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 | 391 837.00 | | 391 837.00 | 391 837.00 |
FJ Net sales | 391 837.00 | | 391 837.00 | 391 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 838.00 | |
FW Other purchases and external expenses | | | 587 768.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GF Total Operating Expenses (II) | | | 588 274.00 | |
GG - OPERATING RESULT (I - II) | | | -196 436.00 | |
GL Other interest and similar income | | | 6 451.00 | |
GP Total financial income (V) | | | 6 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 067.00 | 11 067.00 | | 11 067.00 |
HD Total exceptional income (VII) | 11 067.00 | 11 067.00 | | 11 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 067.00 | 11 067.00 | | 11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 356.00 | 414 251.00 | | 409 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 274.00 | 591 026.00 | | 588 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 918.00 | -176 775.00 | | -178 918.00 |
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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 | 29 333.00 | 29 333.00 | | 29 333.00 |
8B Suppliers and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8L Deferred income | 55 246.00 | 55 246.00 | | 55 246.00 |
UX Other trade receivables | 137 129.00 | | | 137 129.00 |
VB VAT | 53 808.00 | | | 53 808.00 |
VC Group and associates | 240 487.00 | | | 240 487.00 |
VS Prepaid expenses | 4 453.00 | | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 877.00 | 435 877.00 | | 435 877.00 |
VW VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 906.00 | 103 906.00 | | 103 906.00 |
