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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 441.00 | | 2 441.00 | 2 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 17 949.00 | | 17 949.00 | 17 949.00 |
CF Cash and cash equivalents | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 63 920.00 | | 63 920.00 | 63 920.00 |
CO Grand total (0 to V) | 63 920.00 | | 63 920.00 | 63 920.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -404.00 | | | -404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 093.00 | -404.00 | | -76 093.00 |
DL TOTAL (I) | -75 396.00 | 696.00 | | -75 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 388.00 | 44 030.00 | | 35 388.00 |
DX Trade payables and related accounts | 98 774.00 | 175 137.00 | | 98 774.00 |
DY Tax and social security liabilities | 5 154.00 | 34 866.00 | | 5 154.00 |
EC TOTAL (IV) | 139 316.00 | 254 044.00 | | 139 316.00 |
EE Grand total (I to V) | 63 920.00 | 254 740.00 | | 63 920.00 |
EG Accrued income and payables due within one year | 139 316.00 | 254 044.00 | | 139 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 4 583.00 | | 4 583.00 | 4 583.00 |
FJ Net sales | 4 583.00 | | 4 583.00 | 4 583.00 |
FM Inventory production | | | -3 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 587.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 68 725.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 73 113.00 | |
GG - OPERATING RESULT (I - II) | | | -72 525.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 462.00 | 6 303.00 | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | 6 303.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | -6 303.00 | | -2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587.00 | 230 976.00 | | 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 680.00 | 231 380.00 | | 76 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 093.00 | -404.00 | | -76 093.00 |
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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 | 98 774.00 | 98 774.00 | | 98 774.00 |
UX Other trade receivables | 30 600.00 | | | 30 600.00 |
VB VAT | 17 758.00 | | | 17 758.00 |
VI Group and Associates | 35 388.00 | 35 388.00 | | 35 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 549.00 | 48 549.00 | | 48 549.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 316.00 | 139 316.00 | | 139 316.00 |
