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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 | 6 754.00 | 907.00 | 5 847.00 | 6 754.00 |
BJ TOTAL (I) | 6 754.00 | 907.00 | 5 847.00 | 6 754.00 |
BX Customers and related accounts | 46 882.00 | | 46 882.00 | 46 882.00 |
BZ Other receivables | 64 001.00 | | 64 001.00 | 64 001.00 |
CF Cash and cash equivalents | 343 764.00 | | 343 764.00 | 343 764.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 461 530.00 | | 461 530.00 | 461 530.00 |
CO Grand total (0 to V) | 468 284.00 | 907.00 | 467 377.00 | 468 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 903.00 | | | -305 903.00 |
DL TOTAL (I) | 344 097.00 | | | 344 097.00 |
DX Trade payables and related accounts | 115 466.00 | | | 115 466.00 |
DY Tax and social security liabilities | 7 814.00 | | | 7 814.00 |
EC TOTAL (IV) | 123 280.00 | | | 123 280.00 |
EE Grand total (I to V) | 467 377.00 | | | 467 377.00 |
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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 | | | 119 130.00 | |
FJ Net sales | | | 119 130.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 119 167.00 | |
FW Other purchases and external expenses | | | 113 290.00 | |
FY Salaries and Wages | | | 311 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GF Total Operating Expenses (II) | | | 425 429.00 | |
GG - OPERATING RESULT (I - II) | | | -306 262.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 739.00 | | | 119 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 642.00 | | | 425 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 903.00 | | | -305 903.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 6 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 754.00 | |
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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 | 115 466.00 | 115 466.00 | | 115 466.00 |
UX Other trade receivables | 46 882.00 | | | 46 882.00 |
VB VAT | 64 001.00 | | | 64 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VS Prepaid expenses | 6 882.00 | | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 766.00 | 117 766.00 | | 117 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 280.00 | 123 280.00 | | 123 280.00 |
