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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 13 740.00 | | 13 740.00 | 13 740.00 |
CJ TOTAL (II) | 21 375.00 | | 21 375.00 | 21 375.00 |
CO Grand total (0 to V) | 21 375.00 | | 21 375.00 | 21 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 142.00 | | | 14 142.00 |
DB Share, merger, contribution premiums, etc. | 195 858.00 | | | 195 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 877.00 | | | -248 877.00 |
DL TOTAL (I) | -38 877.00 | | | -38 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 48 420.00 | | | 48 420.00 |
DY Tax and social security liabilities | 11 411.00 | | | 11 411.00 |
EC TOTAL (IV) | 60 252.00 | | | 60 252.00 |
EE Grand total (I to V) | 21 375.00 | | | 21 375.00 |
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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 | 60 198.00 | 888.00 | 61 086.00 | 60 198.00 |
FJ Net sales | 60 198.00 | 888.00 | 61 086.00 | 60 198.00 |
FR Total operating income (I) | | | 61 086.00 | |
FW Other purchases and external expenses | | | 308 951.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 309 061.00 | |
GG - OPERATING RESULT (I - II) | | | -247 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 086.00 | | | 61 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 963.00 | | | 309 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 877.00 | | | -248 877.00 |
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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 | 48 420.00 | 48 420.00 | | 48 420.00 |
VB VAT | 7 635.00 | | | 7 635.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 635.00 | 7 635.00 | | 7 635.00 |
VW VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 252.00 | 60 252.00 | | 60 252.00 |
