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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 | | | | |
BZ Other receivables | 225 407.00 | | 225 407.00 | 225 407.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 229 934.00 | | 229 934.00 | 229 934.00 |
CO Grand total (0 to V) | 229 934.00 | | 229 934.00 | 229 934.00 |
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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 | | 641.00 |
DH Retained earnings | -702 370.00 | -523 453.00 | | -702 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 680.00 | -178 918.00 | | -185 680.00 |
DL TOTAL (I) | 146 290.00 | 331 971.00 | | 146 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 333.00 | 29 333.00 | | 29 333.00 |
DX Trade payables and related accounts | 10 131.00 | 10 416.00 | | 10 131.00 |
DY Tax and social security liabilities | | 8 911.00 | | |
EB Prepaid income (2) | 44 179.00 | 55 246.00 | | 44 179.00 |
EC TOTAL (IV) | 83 643.00 | 103 906.00 | | 83 643.00 |
EE Grand total (I to V) | 229 934.00 | 435 877.00 | | 229 934.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 393 032.00 | | 393 032.00 | 393 032.00 |
FJ Net sales | 393 032.00 | | 393 032.00 | 393 032.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 033.00 | |
FW Other purchases and external expenses | | | 552 598.00 | |
FX Taxes, duties, and similar payments | | | 39 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 233.00 | |
GG - OPERATING RESULT (I - II) | | | -199 200.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 748.00 | |
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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) | 406 553.00 | 409 356.00 | | 406 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 233.00 | 588 274.00 | | 592 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 680.00 | -178 918.00 | | -185 680.00 |
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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 | 10 131.00 | 10 131.00 | | 10 131.00 |
8L Deferred income | 44 179.00 | 44 179.00 | | 44 179.00 |
VB VAT | 60 234.00 | | | 60 234.00 |
VC Group and associates | 165 173.00 | | | 165 173.00 |
VS Prepaid expenses | 4 527.00 | | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 934.00 | 229 934.00 | | 229 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 643.00 | 83 643.00 | | 83 643.00 |
