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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 | 180 346.00 | | 180 346.00 | 180 346.00 |
BZ Other receivables | 53 050.00 | | 53 050.00 | 53 050.00 |
CF Cash and cash equivalents | 59 351.00 | | 59 351.00 | 59 351.00 |
CH Prepaid expenses | 68 088.00 | | 68 088.00 | 68 088.00 |
CJ TOTAL (II) | 360 835.00 | | 360 835.00 | 360 835.00 |
CO Grand total (0 to V) | 360 835.00 | | 360 835.00 | 360 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 210.00 | -431 810.00 | | -293 210.00 |
DL TOTAL (I) | -285 587.00 | -424 187.00 | | -285 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 555 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 256 471.00 | 99 877.00 | | 256 471.00 |
DY Tax and social security liabilities | 41 329.00 | 25 473.00 | | 41 329.00 |
EA Other liabilities | 68 623.00 | 409.00 | | 68 623.00 |
EC TOTAL (IV) | 646 422.00 | 680 759.00 | | 646 422.00 |
EE Grand total (I to V) | 360 835.00 | 256 572.00 | | 360 835.00 |
EG Accrued income and payables due within one year | 646 422.00 | 680 759.00 | | 646 422.00 |
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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 | 395 050.00 | | 395 050.00 | 395 050.00 |
FJ Net sales | 395 050.00 | | 395 050.00 | 395 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 051.00 | |
FW Other purchases and external expenses | | | 683 439.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 683 620.00 | |
GG - OPERATING RESULT (I - II) | | | -288 570.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 051.00 | 346 347.00 | | 395 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 260.00 | 778 157.00 | | 688 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 210.00 | -431 810.00 | | -293 210.00 |
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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 | 256 471.00 | 256 471.00 | | 256 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 623.00 | 348 623.00 | | 348 623.00 |
UX Other trade receivables | 180 346.00 | | | 180 346.00 |
VP Miscellaneous | 53 050.00 | | | 53 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 329.00 | 41 329.00 | | 41 329.00 |
VS Prepaid expenses | 68 088.00 | | | 68 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 484.00 | 301 484.00 | | 301 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 422.00 | 646 422.00 | | 646 422.00 |
