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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 137 236.00 | | 137 236.00 | 137 236.00 |
CF Cash and cash equivalents | 47 240.00 | | 47 240.00 | 47 240.00 |
CH Prepaid expenses | 552 920.00 | | 552 920.00 | 552 920.00 |
CJ TOTAL (II) | 739 194.00 | | 739 194.00 | 739 194.00 |
CO Grand total (0 to V) | 739 194.00 | | 739 194.00 | 739 194.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 315.00 | | | -210 315.00 |
DL TOTAL (I) | -200 315.00 | | | -200 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 465.00 | | | 727 465.00 |
DW Advances and down payments received on current orders | 32 625.00 | | | 32 625.00 |
DX Trade payables and related accounts | 155 106.00 | | | 155 106.00 |
DY Tax and social security liabilities | 2 914.00 | | | 2 914.00 |
EB Prepaid income (2) | 21 399.00 | | | 21 399.00 |
EC TOTAL (IV) | 939 510.00 | | | 939 510.00 |
EE Grand total (I to V) | 739 194.00 | | | 739 194.00 |
EG Accrued income and payables due within one year | 906 885.00 | | | 906 885.00 |
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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 | 676 137.00 | | 676 137.00 | 676 137.00 |
FJ Net sales | 676 137.00 | | 676 137.00 | 676 137.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 676 201.00 | |
FU Purchases of raw materials and other supplies | | | 561 378.00 | |
FW Other purchases and external expenses | | | 310 172.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 874 625.00 | |
GG - OPERATING RESULT (I - II) | | | -198 423.00 | |
GR Interest and similar expenses | | | 11 892.00 | |
GU Total financial expenses (VI) | | | 11 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 201.00 | | | 676 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 517.00 | | | 886 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 315.00 | | | -210 315.00 |
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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 | 155 107.00 | 155 107.00 | | 155 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 466.00 | 727 466.00 | | 727 466.00 |
8L Deferred income | 21 399.00 | 21 399.00 | | 21 399.00 |
VH Loans with a maturity of more than one year at origin | 155 107.00 | 155 107.00 | | 155 107.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 552 920.00 | | | 552 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 954.00 | 691 954.00 | | 691 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 885.00 | 906 885.00 | | 906 885.00 |
