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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 411 410.00 | 411 253.00 | 157.00 | 411 410.00 |
BJ TOTAL (I) | 421 410.00 | 421 253.00 | 157.00 | 421 410.00 |
BX Customers and related accounts | 58 394.00 | 12 033.00 | 46 361.00 | 58 394.00 |
BZ Other receivables | 189 860.00 | | 189 860.00 | 189 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 248 693.00 | 12 033.00 | 236 660.00 | 248 693.00 |
CO Grand total (0 to V) | 670 103.00 | 433 285.00 | 236 817.00 | 670 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 034.00 | 1 334 034.00 | | 1 334 034.00 |
DD Legal reserve (1) | 12 924.00 | 12 924.00 | | 12 924.00 |
DH Retained earnings | -971 626.00 | -445 918.00 | | -971 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 143.00 | -525 708.00 | | -437 143.00 |
DL TOTAL (I) | -61 812.00 | 375 332.00 | | -61 812.00 |
DX Trade payables and related accounts | 286 761.00 | 333 754.00 | | 286 761.00 |
DY Tax and social security liabilities | | 6 755.00 | | |
EA Other liabilities | 11 868.00 | 11 908.00 | | 11 868.00 |
EC TOTAL (IV) | 298 629.00 | 352 417.00 | | 298 629.00 |
EE Grand total (I to V) | 236 817.00 | 727 749.00 | | 236 817.00 |
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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 | | | 174 285.00 | |
FJ Net sales | | | 174 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 772.00 | |
FQ Other income | | | 6 823.00 | |
FR Total operating income (I) | | | 201 879.00 | |
FW Other purchases and external expenses | | | 633 028.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
GB Operating Expenses - Provisions | | | 2 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 639 189.00 | |
GG - OPERATING RESULT (I - II) | | | -437 309.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 045.00 | 172 775.00 | | 202 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 189.00 | 698 484.00 | | 639 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 143.00 | -525 708.00 | | -437 143.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 420.00 | 72 880.00 | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 033.00 | 21 250.00 | | 12 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 221.00 | 723 467.00 | | 236 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 250.00 | | 9 218.00 | 21 250.00 |
7B Total provisions for depreciation | 21 250.00 | | 9 218.00 | 21 250.00 |
