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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 | 240 220.00 | | 240 220.00 | 240 220.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 346 544.00 | | 346 544.00 | 346 544.00 |
CH Prepaid expenses | 136 548.00 | | 136 548.00 | 136 548.00 |
CJ TOTAL (II) | 725 059.00 | | 725 059.00 | 725 059.00 |
CO Grand total (0 to V) | 725 059.00 | | 725 059.00 | 725 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405.00 | | | -1 405.00 |
DL TOTAL (I) | 8 595.00 | | | 8 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 569.00 | | | 408 569.00 |
DX Trade payables and related accounts | 170 966.00 | | | 170 966.00 |
EB Prepaid income (2) | 136 929.00 | | | 136 929.00 |
EC TOTAL (IV) | 716 464.00 | | | 716 464.00 |
EE Grand total (I to V) | 725 059.00 | | | 725 059.00 |
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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 | | | 814 375.00 | |
FJ Net sales | | | 814 375.00 | |
FR Total operating income (I) | | | 814 375.00 | |
FW Other purchases and external expenses | | | 821 592.00 | |
GF Total Operating Expenses (II) | | | 821 592.00 | |
GG - OPERATING RESULT (I - II) | | | -7 217.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 375.00 | | | 827 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 780.00 | | | 828 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405.00 | | | -1 405.00 |
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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 | 408 569.00 | 3 001.00 | 405 568.00 | 408 569.00 |
8B Suppliers and Related Accounts | 170 966.00 | 170 966.00 | | 170 966.00 |
8L Deferred income | 136 929.00 | 136 929.00 | | 136 929.00 |
UX Other trade receivables | 1 747.00 | | | 1 747.00 |
VS Prepaid expenses | 136 548.00 | | | 136 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 514.00 | 378 514.00 | | 378 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 464.00 | 310 896.00 | 405 568.00 | 716 464.00 |
