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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 | 1 722.00 | 1 185.00 | 537.00 | 1 722.00 |
BJ TOTAL (I) | 1 874.00 | 1 185.00 | 689.00 | 1 874.00 |
BX Customers and related accounts | 25 986.00 | | 25 986.00 | 25 986.00 |
BZ Other receivables | 18 644.00 | | 18 644.00 | 18 644.00 |
CH Prepaid expenses | 89 773.00 | | 89 773.00 | 89 773.00 |
CJ TOTAL (II) | 134 403.00 | | 134 403.00 | 134 403.00 |
CO Grand total (0 to V) | 136 277.00 | 1 185.00 | 135 092.00 | 136 277.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DH Retained earnings | -122 828.00 | -74 760.00 | | -122 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 374.00 | -48 068.00 | | -67 374.00 |
DL TOTAL (I) | -40 203.00 | 27 172.00 | | -40 203.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 2 421.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 765.00 | 27 037.00 | | 96 765.00 |
DX Trade payables and related accounts | 60 191.00 | 46 733.00 | | 60 191.00 |
DY Tax and social security liabilities | 3 853.00 | 2 321.00 | | 3 853.00 |
EA Other liabilities | 14 442.00 | 20 623.00 | | 14 442.00 |
EC TOTAL (IV) | 175 294.00 | 99 133.00 | | 175 294.00 |
EE Grand total (I to V) | 135 092.00 | 126 305.00 | | 135 092.00 |
EG Accrued income and payables due within one year | 175 294.00 | 99 133.00 | | 175 294.00 |
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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 | 43 101.00 | | 43 101.00 | 43 101.00 |
FJ Net sales | 43 101.00 | | 43 101.00 | 43 101.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 43 454.00 | |
FW Other purchases and external expenses | | | 105 060.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 107 257.00 | |
GG - OPERATING RESULT (I - II) | | | -63 802.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 615.00 | 10.00 | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | 10.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | -10.00 | | -2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 456.00 | 51 138.00 | | 43 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 831.00 | 99 206.00 | | 110 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 374.00 | -48 068.00 | | -67 374.00 |
HP References: Equipment leasing | 55 333.00 | 55 333.00 | | 55 333.00 |
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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 | 60 191.00 | 60 191.00 | | 60 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 442.00 | 14 442.00 | | 14 442.00 |
UX Other trade receivables | 25 986.00 | 25 986.00 | | 25 986.00 |
VB VAT | 18 644.00 | 18 644.00 | | 18 644.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 96 765.00 | 96 765.00 | | 96 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 89 773.00 | 89 773.00 | | 89 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 403.00 | 134 403.00 | | 134 403.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 294.00 | 175 294.00 | | 175 294.00 |
