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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 | 956 123.00 | 717 815.00 | 238 307.00 | 956 123.00 |
BJ TOTAL (I) | 956 123.00 | 717 815.00 | 238 307.00 | 956 123.00 |
BX Customers and related accounts | 63 090.00 | | 63 090.00 | 63 090.00 |
BZ Other receivables | 168 268.00 | | 168 268.00 | 168 268.00 |
CF Cash and cash equivalents | 62 429.00 | | 62 429.00 | 62 429.00 |
CJ TOTAL (II) | 293 788.00 | | 293 788.00 | 293 788.00 |
CO Grand total (0 to V) | 1 249 910.00 | 717 815.00 | 532 095.00 | 1 249 910.00 |
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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 | | 10 000.00 |
DH Retained earnings | 462 509.00 | -12 465.00 | | 462 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 267.00 | 474 973.00 | | -339 267.00 |
DL TOTAL (I) | 133 242.00 | 472 509.00 | | 133 242.00 |
DP Provisions for Risks | 114 915.00 | 114 915.00 | | 114 915.00 |
DR TOTAL (IV) | 114 915.00 | 114 915.00 | | 114 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 969.00 | | | 35 969.00 |
DX Trade payables and related accounts | 236 163.00 | 323 570.00 | | 236 163.00 |
DY Tax and social security liabilities | 11 502.00 | 16 146.00 | | 11 502.00 |
EA Other liabilities | 305.00 | 197.00 | | 305.00 |
EC TOTAL (IV) | 283 938.00 | 339 913.00 | | 283 938.00 |
EE Grand total (I to V) | 532 095.00 | 927 337.00 | | 532 095.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 239 174.00 | |
FJ Net sales | | | 239 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 952.00 | |
FW Other purchases and external expenses | | | 6 558.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
GB Operating Expenses - Provisions | | | 571 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 749.00 | |
GG - OPERATING RESULT (I - II) | | | -340 797.00 | |
GP Total financial income (V) | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 149.00 | | | 13 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 149.00 | | | 13 149.00 |
HK Income tax | 12 902.00 | | | 12 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 921.00 | 669 963.00 | | 257 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 188.00 | 194 989.00 | | 597 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 267.00 | 474 973.00 | | -339 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 63 090.00 | 63 090.00 | | 63 090.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 166 268.00 | 166 268.00 | | 166 268.00 |
VI Group and Associates | | 65.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 358.00 | 231 358.00 | | 231 358.00 |
