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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 20 377.00 | | 20 377.00 | 20 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 513.00 | | 24 513.00 | 24 513.00 |
CO Grand total (0 to V) | 24 513.00 | | 24 513.00 | 24 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -823 960.00 | -652 206.00 | | -823 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 432.00 | -171 755.00 | | -48 432.00 |
DL TOTAL (I) | -772 393.00 | -723 960.00 | | -772 393.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | 171.00 | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 440.00 | 685 000.00 | | 707 440.00 |
DX Trade payables and related accounts | 6 095.00 | 116 697.00 | | 6 095.00 |
DY Tax and social security liabilities | 4 947.00 | 3 459.00 | | 4 947.00 |
EA Other liabilities | 77 500.00 | 507 500.00 | | 77 500.00 |
EC TOTAL (IV) | 796 906.00 | 1 312 827.00 | | 796 906.00 |
EE Grand total (I to V) | 24 513.00 | 588 867.00 | | 24 513.00 |
EG Accrued income and payables due within one year | 796 906.00 | 1 312 827.00 | | 796 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | 171.00 | | 924.00 |
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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 | | | | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 5 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 007.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 32 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 004.00 | |
GG - OPERATING RESULT (I - II) | | | -69 132.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 556 064.00 | 4 159.00 | | 556 064.00 |
HH Total exceptional expenses (VIII) | 535 436.00 | 3 958.00 | | 535 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 627.00 | 201.00 | | 20 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 432.00 | -171 755.00 | | -48 432.00 |
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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 940.00 | 784 940.00 | | 784 940.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 906.00 | 796 906.00 | | 796 906.00 |
