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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 909.00 | 33 185.00 | 21 724.00 | 54 909.00 |
BJ TOTAL (I) | 54 909.00 | 33 185.00 | 21 724.00 | 54 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 761.00 | | 92 761.00 | 92 761.00 |
CF Cash and cash equivalents | 45 184.00 | | 45 184.00 | 45 184.00 |
CJ TOTAL (II) | 137 946.00 | | 137 946.00 | 137 946.00 |
CO Grand total (0 to V) | 192 855.00 | 33 185.00 | 159 670.00 | 192 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | -436 568.00 | -374 185.00 | | -436 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 065.00 | -62 383.00 | | -44 065.00 |
DL TOTAL (I) | -286 933.00 | -242 868.00 | | -286 933.00 |
DQ Provisions for Expenses | 903.00 | 1 880.00 | | 903.00 |
DR TOTAL (IV) | 903.00 | 1 880.00 | | 903.00 |
DT Other Bond Issues | 330 393.00 | 62 210.00 | | 330 393.00 |
DX Trade payables and related accounts | 115 256.00 | 332 792.00 | | 115 256.00 |
DY Tax and social security liabilities | 50.00 | 549.00 | | 50.00 |
EC TOTAL (IV) | 445 699.00 | 395 551.00 | | 445 699.00 |
EE Grand total (I to V) | 159 670.00 | 154 563.00 | | 159 670.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 961.00 | |
GF Total Operating Expenses (II) | | | 44 961.00 | |
GG - OPERATING RESULT (I - II) | | | -44 961.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -977.00 | 185.00 | | -977.00 |
HH Total exceptional expenses (VIII) | -977.00 | 185.00 | | -977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | -185.00 | | 977.00 |
HK Income tax | | -5 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 51 918.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 065.00 | 114 301.00 | | 44 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 065.00 | -62 383.00 | | -44 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 184.00 | | | 33 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 184.00 | | | 33 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 880.00 | | 977.00 | 1 880.00 |
7C Grand total | 1 880.00 | | 977.00 | 1 880.00 |
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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 | 115 256.00 | 115 256.00 | | 115 256.00 |
VB VAT | 19 935.00 | 19 935.00 | | 19 935.00 |
VM Income taxes | 63 472.00 | 63 472.00 | | 63 472.00 |
VN Other taxes, similar payments | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 761.00 | 92 761.00 | | 92 761.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 306.00 | 115 306.00 | | 115 306.00 |
