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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 8 999.00 | | 8 999.00 | 8 999.00 |
BP Services in progress | 27 993.00 | | 27 993.00 | 27 993.00 |
BX Customers and related accounts | 10 115.00 | | 10 115.00 | 10 115.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CF Cash and cash equivalents | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 56 808.00 | | 56 808.00 | 56 808.00 |
CO Grand total (0 to V) | 65 807.00 | | 65 807.00 | 65 807.00 |
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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 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -130 556.00 | -113 998.00 | | -130 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 039.00 | -16 559.00 | | -7 039.00 |
DL TOTAL (I) | 14 854.00 | 21 892.00 | | 14 854.00 |
DX Trade payables and related accounts | 11 292.00 | 3 111.00 | | 11 292.00 |
DY Tax and social security liabilities | 1 617.00 | 577.00 | | 1 617.00 |
EA Other liabilities | 38 044.00 | 28 204.00 | | 38 044.00 |
EC TOTAL (IV) | 50 953.00 | 31 892.00 | | 50 953.00 |
EE Grand total (I to V) | 65 807.00 | 53 784.00 | | 65 807.00 |
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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 | | | 8 234.00 | |
FJ Net sales | | | 8 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 140.00 | |
FT Inventory change (goods) | | | 7 641.00 | |
FW Other purchases and external expenses | | | 1 543.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 534.00 | |
GG - OPERATING RESULT (I - II) | | | -6 697.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 837.00 | 6 057.00 | | 14 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 875.00 | 22 616.00 | | 21 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 038.00 | -16 559.00 | | -7 038.00 |
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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 | 10 115.00 | 10 115.00 | | 10 115.00 |
VN Other taxes, similar payments | 9 277.00 | 9 277.00 | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 392.00 | 19 392.00 | | 19 392.00 |
