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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 | 67 837.00 | 56 531.00 | 11 306.00 | 67 837.00 |
BZ Other receivables | 54 960.00 | 54 393.00 | 567.00 | 54 960.00 |
CF Cash and cash equivalents | 41 674.00 | | 41 674.00 | 41 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 473.00 | 110 925.00 | 53 548.00 | 164 473.00 |
CO Grand total (0 to V) | 164 473.00 | 110 925.00 | 53 548.00 | 164 473.00 |
CR Shares due in more than one year | 122 598.00 | | | 122 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | -120 772.00 | -111 451.00 | | -120 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 875.00 | -9 320.00 | | -23 875.00 |
DL TOTAL (I) | 31 430.00 | 55 306.00 | | 31 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 1 499.00 | 3 275.00 | | 1 499.00 |
DY Tax and social security liabilities | 20 480.00 | 22 545.00 | | 20 480.00 |
EC TOTAL (IV) | 22 117.00 | 25 959.00 | | 22 117.00 |
EE Grand total (I to V) | 53 548.00 | 81 265.00 | | 53 548.00 |
EG Accrued income and payables due within one year | 22 117.00 | 25 959.00 | | 22 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 424.00 | |
FR Total operating income (I) | | | 10 425.00 | |
FW Other purchases and external expenses | | | 22 137.00 | |
FX Taxes, duties, and similar payments | | | 12 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 34 302.00 | |
GG - OPERATING RESULT (I - II) | | | -23 877.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 39 605.00 | | |
HD Total exceptional income (VII) | | 39 605.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HG Exceptional depreciation and provisions | | 54 393.00 | | |
HH Total exceptional expenses (VIII) | | 54 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 426.00 | 95 488.00 | | 10 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 302.00 | 104 808.00 | | 34 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 875.00 | -9 320.00 | | -23 875.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
VA Doubtful or disputed receivables | 67 838.00 | | | 67 838.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 761.00 | | | 54 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 798.00 | 200.00 | 122 598.00 | 122 798.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 117.00 | 22 117.00 | | 22 117.00 |
