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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 13 433.00 | | 13 433.00 | 13 433.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 22 521.00 | | 22 521.00 | 22 521.00 |
BZ Other receivables | 59 267.00 | | 59 267.00 | 59 267.00 |
CF Cash and cash equivalents | 266 657.00 | | 266 657.00 | 266 657.00 |
CJ TOTAL (II) | 364 579.00 | | 364 579.00 | 364 579.00 |
CO Grand total (0 to V) | 364 579.00 | | 364 579.00 | 364 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 745.00 | -9 267.00 | | -97 745.00 |
DL TOTAL (I) | -96 145.00 | -7 667.00 | | -96 145.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 412 033.00 | 1 339 484.00 | | 412 033.00 |
DY Tax and social security liabilities | 3 691.00 | 75 469.00 | | 3 691.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 415 724.00 | 1 414 979.00 | | 415 724.00 |
EE Grand total (I to V) | 364 579.00 | 1 407 312.00 | | 364 579.00 |
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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 | -3 600.00 | | -3 600.00 | -3 600.00 |
FJ Net sales | -3 600.00 | | -3 600.00 | -3 600.00 |
FM Inventory production | | | | |
FQ Other income | | | 101 067.00 | |
FR Total operating income (I) | | | 97 467.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 759.00 | |
FX Taxes, duties, and similar payments | | | 109 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 13 003.00 | |
GF Total Operating Expenses (II) | | | 195 231.00 | |
GG - OPERATING RESULT (I - II) | | | -97 764.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 486.00 | 312 090.00 | | 97 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 231.00 | 321 357.00 | | 195 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 745.00 | -9 267.00 | | -97 745.00 |
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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 | 412 032.00 | 412 032.00 | | 412 032.00 |
UX Other trade receivables | 22 521.00 | | | 22 521.00 |
VB VAT | 50 000.00 | | | 50 000.00 |
VC Group and associates | 9 267.00 | | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 788.00 | 81 788.00 | | 81 788.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 724.00 | 415 724.00 | | 415 724.00 |
