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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 | 130 670.00 | | 130 670.00 | 130 670.00 |
BX Customers and related accounts | 7 028.00 | | 7 028.00 | 7 028.00 |
BZ Other receivables | 69 203.00 | | 69 203.00 | 69 203.00 |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 224 256.00 | | 224 256.00 | 224 256.00 |
CO Grand total (0 to V) | 224 256.00 | | 224 256.00 | 224 256.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 587.00 | -89 079.00 | | -17 587.00 |
DL TOTAL (I) | -16 587.00 | -88 079.00 | | -16 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 586.00 | 269 713.00 | | 228 586.00 |
DX Trade payables and related accounts | 10 121.00 | 12 884.00 | | 10 121.00 |
DY Tax and social security liabilities | 2 129.00 | 2 451.00 | | 2 129.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 240 844.00 | 285 055.00 | | 240 844.00 |
EE Grand total (I to V) | 224 256.00 | 196 976.00 | | 224 256.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 527.00 | |
FW Other purchases and external expenses | | | 13 245.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 721.00 | |
GG - OPERATING RESULT (I - II) | | | -15 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -453.00 | -62 317.00 | | -453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 134.00 | 26 762.00 | | 17 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 587.00 | -89 079.00 | | -17 587.00 |
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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 7 028.00 | | | 7 028.00 |
VB VAT | 3 454.00 | | | 3 454.00 |
VC Group and associates | 54 130.00 | | | 54 130.00 |
VI Group and Associates | 228 586.00 | 228 586.00 | | 228 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 619.00 | | | 11 619.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 431.00 | 77 431.00 | | 77 431.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 844.00 | 240 844.00 | | 240 844.00 |
