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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 17 702.00 | | 17 702.00 | 17 702.00 |
CF Cash and cash equivalents | 500 931.00 | | 500 931.00 | 500 931.00 |
CJ TOTAL (II) | 518 634.00 | | 518 634.00 | 518 634.00 |
CO Grand total (0 to V) | 518 634.00 | | 518 634.00 | 518 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871.00 | 114 905.00 | | -1 871.00 |
DL TOTAL (I) | -871.00 | 115 905.00 | | -871.00 |
DX Trade payables and related accounts | 100 578.00 | 104 395.00 | | 100 578.00 |
DY Tax and social security liabilities | 35 029.00 | 35 029.00 | | 35 029.00 |
EA Other liabilities | 383 899.00 | 268 993.00 | | 383 899.00 |
EC TOTAL (IV) | 519 505.00 | 408 416.00 | | 519 505.00 |
EE Grand total (I to V) | 518 634.00 | 524 321.00 | | 518 634.00 |
EG Accrued income and payables due within one year | 519 505.00 | 408 416.00 | | 519 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | -2.00 | |
FW Other purchases and external expenses | | | 1 742.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 184.00 | | |
HH Total exceptional expenses (VIII) | | 3 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2.00 | 36 259.00 | | -2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869.00 | -78 646.00 | | 1 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 871.00 | 114 905.00 | | -1 871.00 |
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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 | 101 000.00 | 101 000.00 | | 101 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
VI Group and Associates | 192 000.00 | 192 000.00 | | 192 000.00 |
VP Miscellaneous | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 000.00 | 520 000.00 | | 520 000.00 |
