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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 147 065.00 | | 147 065.00 | 147 065.00 |
BJ TOTAL (I) | 147 065.00 | | 147 065.00 | 147 065.00 |
BX Customers and related accounts | 99 404.00 | | 99 404.00 | 99 404.00 |
BZ Other receivables | 160 625.00 | | 160 625.00 | 160 625.00 |
CF Cash and cash equivalents | 70 706.00 | | 70 706.00 | 70 706.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 331 495.00 | | 331 495.00 | 331 495.00 |
CO Grand total (0 to V) | 478 560.00 | | 478 560.00 | 478 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 504.00 | 25 000.00 | | 41 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 413.00 | -206 696.00 | | -28 413.00 |
DL TOTAL (I) | 13 091.00 | -181 696.00 | | 13 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 591.00 | 83 236.00 | | 188 591.00 |
DX Trade payables and related accounts | 260 121.00 | 159 115.00 | | 260 121.00 |
DY Tax and social security liabilities | 16 757.00 | 4 263.00 | | 16 757.00 |
EC TOTAL (IV) | 465 468.00 | 246 614.00 | | 465 468.00 |
EE Grand total (I to V) | 478 560.00 | 64 918.00 | | 478 560.00 |
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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 | 82 995.00 | | 82 995.00 | 82 995.00 |
FJ Net sales | 82 995.00 | | 82 995.00 | 82 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 996.00 | |
FU Purchases of raw materials and other supplies | | | 82 995.00 | |
FW Other purchases and external expenses | | | 11 265.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 931.00 | |
GG - OPERATING RESULT (I - II) | | | -14 936.00 | |
GR Interest and similar expenses | | | 13 477.00 | |
GU Total financial expenses (VI) | | | 13 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 996.00 | | | 82 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 408.00 | 206 696.00 | | 111 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 413.00 | -206 696.00 | | -28 413.00 |
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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 | 260 121.00 | 260 121.00 | | 260 121.00 |
UX Other trade receivables | 99 404.00 | | | 99 404.00 |
VB VAT | 76 864.00 | | | 76 864.00 |
VI Group and Associates | 188 591.00 | | 188 591.00 | 188 591.00 |
VP Miscellaneous | 83 760.00 | | | 83 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 789.00 | 260 789.00 | | 260 789.00 |
VW VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 468.00 | 276 877.00 | 188 591.00 | 465 468.00 |
