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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 46 089.00 | | 46 089.00 | 46 089.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 46 569.00 | | 46 569.00 | 46 569.00 |
BL Raw materials, supplies | 195 200.00 | | 195 200.00 | 195 200.00 |
BN Goods in progress | 75 254.00 | | 75 254.00 | 75 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 860.00 | | 76 860.00 | 76 860.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 352 960.00 | | 352 960.00 | 352 960.00 |
CO Grand total (0 to V) | 399 530.00 | | 399 530.00 | 399 530.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 |
DH Retained earnings | -26 027.00 | -4 415.00 | | -26 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 224.00 | -21 612.00 | | -34 224.00 |
DL TOTAL (I) | -50 251.00 | -16 027.00 | | -50 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 238.00 | 700 950.00 | | 411 238.00 |
DX Trade payables and related accounts | 20 394.00 | 413 230.00 | | 20 394.00 |
DY Tax and social security liabilities | 17 894.00 | 31 061.00 | | 17 894.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 449 781.00 | 1 145 241.00 | | 449 781.00 |
EE Grand total (I to V) | 399 530.00 | 1 129 214.00 | | 399 530.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 275.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 937.00 | |
GG - OPERATING RESULT (I - II) | | | -28 936.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 188 885.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 226.00 | 210 497.00 | | 34 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 224.00 | -21 612.00 | | -34 224.00 |
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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 | 411 238.00 | 411 238.00 | | 411 238.00 |
8B Suppliers and Related Accounts | 20 394.00 | 20 394.00 | | 20 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 894.00 | 17 894.00 | | 17 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 677.00 | 80 677.00 | | 80 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 781.00 | 449 781.00 | | 449 781.00 |
