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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 8 898.00 | | 8 898.00 | 8 898.00 |
BX Customers and related accounts | 41 391.00 | | 41 391.00 | 41 391.00 |
BZ Other receivables | 95 260.00 | | 95 260.00 | 95 260.00 |
CF Cash and cash equivalents | 42 659.00 | | 42 659.00 | 42 659.00 |
CH Prepaid expenses | 22 155.00 | | 22 155.00 | 22 155.00 |
CJ TOTAL (II) | 201 465.00 | | 201 465.00 | 201 465.00 |
CO Grand total (0 to V) | 210 363.00 | | 210 363.00 | 210 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 288.00 | -313 913.00 | | -316 288.00 |
DL TOTAL (I) | -196 288.00 | -193 913.00 | | -196 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 695.00 | 467 557.00 | | 361 695.00 |
DX Trade payables and related accounts | 38 057.00 | 30 494.00 | | 38 057.00 |
DY Tax and social security liabilities | 6 899.00 | 1 781.00 | | 6 899.00 |
EC TOTAL (IV) | 406 651.00 | 499 831.00 | | 406 651.00 |
EE Grand total (I to V) | 210 363.00 | 305 918.00 | | 210 363.00 |
EI Including equity loans | 361 695.00 | | | 361 695.00 |
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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 | 251 879.00 | | 251 879.00 | 251 879.00 |
FJ Net sales | 251 879.00 | | 251 879.00 | 251 879.00 |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 255 772.00 | |
FW Other purchases and external expenses | | | 564 123.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 568 635.00 | |
GG - OPERATING RESULT (I - II) | | | -312 863.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GS Negative differences of foreign exchange | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 073.00 | 157 702.00 | | 256 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 361.00 | 471 615.00 | | 572 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 288.00 | -313 913.00 | | -316 288.00 |
HP References: Equipment leasing | 246 147.00 | | | 246 147.00 |
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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 | |
0G ACQUISITIONS Total General Total | 8 898.00 | | | 8 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 898.00 | |
I4 DECREASES Grand Total | | | 8 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898.00 | | | 8 898.00 |
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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 | 38 057.00 | 38 057.00 | | 38 057.00 |
UT Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
UX Other trade receivables | 41 391.00 | 41 391.00 | | 41 391.00 |
VB VAT | 95 203.00 | 95 203.00 | | 95 203.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 361 695.00 | 361 695.00 | | 361 695.00 |
VS Prepaid expenses | 22 155.00 | 22 155.00 | | 22 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 704.00 | 158 806.00 | 8 898.00 | 167 704.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 651.00 | 406 651.00 | | 406 651.00 |
