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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 538 612.00 | | 538 612.00 | 538 612.00 |
BZ Other receivables | 30 862.00 | | 30 862.00 | 30 862.00 |
CF Cash and cash equivalents | 57 732.00 | | 57 732.00 | 57 732.00 |
CJ TOTAL (II) | 627 206.00 | | 627 206.00 | 627 206.00 |
CO Grand total (0 to V) | 627 206.00 | | 627 206.00 | 627 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 567.00 | 103 349.00 | | 111 567.00 |
DB Share, merger, contribution premiums, etc. | 734 201.00 | 397 263.00 | | 734 201.00 |
DH Retained earnings | -149 092.00 | -31 988.00 | | -149 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 162.00 | -117 104.00 | | -115 162.00 |
DL TOTAL (I) | 581 513.00 | 351 520.00 | | 581 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 005.00 | | | 40 005.00 |
DX Trade payables and related accounts | 5 688.00 | 2 400.00 | | 5 688.00 |
EC TOTAL (IV) | 45 693.00 | 2 400.00 | | 45 693.00 |
EE Grand total (I to V) | 627 206.00 | 353 920.00 | | 627 206.00 |
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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 | 4 272.00 | | 4 272.00 | 4 272.00 |
FJ Net sales | 4 272.00 | | 4 272.00 | 4 272.00 |
FR Total operating income (I) | | | 4 272.00 | |
FS Purchases of goods (including customs duties) | | | 223 017.00 | |
FT Inventory change (goods) | | | -223 017.00 | |
FW Other purchases and external expenses | | | 119 358.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 119 434.00 | |
GG - OPERATING RESULT (I - II) | | | -115 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 272.00 | 212.00 | | 4 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 434.00 | 117 316.00 | | 119 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 162.00 | -117 104.00 | | -115 162.00 |
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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 | 40 005.00 | 40 005.00 | | 40 005.00 |
8B Suppliers and Related Accounts | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 862.00 | 30 862.00 | | 30 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 693.00 | 45 693.00 | | 45 693.00 |
