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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CF Cash and cash equivalents | 16 846.00 | | 16 846.00 | 16 846.00 |
CJ TOTAL (II) | 22 784.00 | | 22 784.00 | 22 784.00 |
CO Grand total (0 to V) | 22 784.00 | | 22 784.00 | 22 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 749.00 | -11 416.00 | | -6 749.00 |
DL TOTAL (I) | 3 250.00 | -1 416.00 | | 3 250.00 |
DX Trade payables and related accounts | 840.00 | 140 648.00 | | 840.00 |
EA Other liabilities | 18 694.00 | 23 635.00 | | 18 694.00 |
EC TOTAL (IV) | 19 534.00 | 164 283.00 | | 19 534.00 |
EE Grand total (I to V) | 22 784.00 | 162 867.00 | | 22 784.00 |
EG Accrued income and payables due within one year | 19 534.00 | 164 283.00 | | 19 534.00 |
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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 | 122 982.00 | | 122 982.00 | 122 982.00 |
FJ Net sales | 122 982.00 | | 122 982.00 | 122 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 982.00 | |
FW Other purchases and external expenses | | | 129 231.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 129 376.00 | |
GG - OPERATING RESULT (I - II) | | | -6 393.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 982.00 | 147.00 | | 122 982.00 |
HB Exceptional income from capital transactions | | 542 366.00 | | |
HD Total exceptional income (VII) | | 542 366.00 | | |
HF Exceptional expenses on capital transactions | | 542 366.00 | | |
HH Total exceptional expenses (VIII) | | 542 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 982.00 | 542 514.00 | | 122 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 732.00 | 553 930.00 | | 129 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 749.00 | -11 416.00 | | -6 749.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 5 938.00 | | | 5 938.00 |
VI Group and Associates | 18 695.00 | 18 695.00 | | 18 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 535.00 | 19 535.00 | | 19 535.00 |
