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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 423 444.00 | | 5 423 444.00 | 5 423 444.00 |
BX Customers and related accounts | 14 648.00 | | 14 648.00 | 14 648.00 |
BZ Other receivables | 103 354.00 | | 103 354.00 | 103 354.00 |
CF Cash and cash equivalents | 37 802.00 | | 37 802.00 | 37 802.00 |
CJ TOTAL (II) | 5 579 247.00 | | 5 579 247.00 | 5 579 247.00 |
CO Grand total (0 to V) | 5 579 247.00 | | 5 579 247.00 | 5 579 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | | | 3 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 184.00 | | | -28 184.00 |
DL TOTAL (I) | 3 521 816.00 | | | 3 521 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 838.00 | | | 1 928 838.00 |
DX Trade payables and related accounts | 32 358.00 | | | 32 358.00 |
DY Tax and social security liabilities | 96 235.00 | | | 96 235.00 |
EC TOTAL (IV) | 2 057 431.00 | | | 2 057 431.00 |
EE Grand total (I to V) | 5 579 247.00 | | | 5 579 247.00 |
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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 | 12 206.00 | | 12 206.00 | 12 206.00 |
FJ Net sales | 12 206.00 | | 12 206.00 | 12 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FR Total operating income (I) | | | 12 563.00 | |
FW Other purchases and external expenses | | | 32 828.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 1 348.00 | |
FZ Social Security Contributions | | | 564.00 | |
GF Total Operating Expenses (II) | | | 35 314.00 | |
GG - OPERATING RESULT (I - II) | | | -22 752.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 563.00 | | | 12 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 746.00 | | | 40 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 184.00 | | | -28 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 614 636.00 | 614 636.00 | | 614 636.00 |
8B Suppliers and Related Accounts | 32 358.00 | 32 358.00 | | 32 358.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 14 648.00 | | | 14 648.00 |
VB VAT | 99 454.00 | | | 99 454.00 |
VI Group and Associates | 1 314 203.00 | 1 314 203.00 | | 1 314 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 002.00 | 118 002.00 | | 118 002.00 |
VW VAT | 95 354.00 | 95 354.00 | | 95 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 431.00 | 2 057 431.00 | | 2 057 431.00 |
