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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 4 914.00 | |
BZ Other receivables | | | 99 832.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 104 746.00 | |
CO Grand total (0 to V) | | | 104 746.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 352.00 | 73 352.00 | | 73 352.00 |
DH Retained earnings | -231 656.00 | -173 057.00 | | -231 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 797.00 | -58 598.00 | | -85 797.00 |
DL TOTAL (I) | -237 501.00 | -151 703.00 | | -237 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 165.00 | | 478.00 |
DX Trade payables and related accounts | 46 805.00 | 361 432.00 | | 46 805.00 |
DY Tax and social security liabilities | 705.00 | 235.00 | | 705.00 |
EA Other liabilities | 294 259.00 | 32 440.00 | | 294 259.00 |
EC TOTAL (IV) | 342 247.00 | 394 272.00 | | 342 247.00 |
EE Grand total (I to V) | 104 746.00 | 242 569.00 | | 104 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 170.00 | |
FS Purchases of goods (including customs duties) | | | 70 694.00 | |
FW Other purchases and external expenses | | | 98 850.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 173 967.00 | |
GG - OPERATING RESULT (I - II) | | | -85 797.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 170.00 | 455 109.00 | | 88 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 967.00 | 513 707.00 | | 173 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 797.00 | -58 598.00 | | -85 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 832.00 | 99 832.00 | | 99 832.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705.00 | 705.00 | | 705.00 |
