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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 | 60 000.00 | 59 500.00 | 500.00 | 60 000.00 |
BJ TOTAL (I) | 847 000.00 | 97 613.00 | 749 387.00 | 847 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 357 781.00 | | 1 357 781.00 | 1 357 781.00 |
CJ TOTAL (II) | 1 357 781.00 | | 1 357 781.00 | 1 357 781.00 |
CO Grand total (0 to V) | 2 204 781.00 | 97 613.00 | 2 107 168.00 | 2 204 781.00 |
CU Other investments | 787 000.00 | 38 113.00 | 748 887.00 | 787 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -1 399 667.00 | -1 391 672.00 | | -1 399 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 013.00 | -7 995.00 | | -4 013.00 |
DL TOTAL (I) | 2 096 319.00 | 2 100 333.00 | | 2 096 319.00 |
DX Trade payables and related accounts | 10 848.00 | 18 425.00 | | 10 848.00 |
EC TOTAL (IV) | 10 848.00 | 18 425.00 | | 10 848.00 |
EE Grand total (I to V) | 2 107 168.00 | 2 118 758.00 | | 2 107 168.00 |
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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 | 10 983.00 | 6 878.00 | 17 861.00 | 10 983.00 |
FJ Net sales | 10 983.00 | 6 878.00 | 17 861.00 | 10 983.00 |
FR Total operating income (I) | | | 17 861.00 | |
FW Other purchases and external expenses | | | 28 165.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 750.00 | |
GF Total Operating Expenses (II) | | | 65 991.00 | |
GG - OPERATING RESULT (I - II) | | | -48 130.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 112.00 | |
GU Total financial expenses (VI) | | | 38 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 061.00 | 114 241.00 | | 91 061.00 |
HD Total exceptional income (VII) | 91 061.00 | 114 241.00 | | 91 061.00 |
HE Exceptional expenses on management operations | 8 834.00 | 23 883.00 | | 8 834.00 |
HH Total exceptional expenses (VIII) | 8 834.00 | 23 883.00 | | 8 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 227.00 | 90 358.00 | | 82 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 925.00 | 160 754.00 | | 108 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 938.00 | 168 749.00 | | 112 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 013.00 | -7 994.00 | | -4 013.00 |
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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 848.00 | 10 848.00 | | 10 848.00 |
