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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 541 181.00 | | 5 541 181.00 | 5 541 181.00 |
BX Customers and related accounts | 27 173.00 | | 27 173.00 | 27 173.00 |
BZ Other receivables | 36 383.00 | | 36 383.00 | 36 383.00 |
CF Cash and cash equivalents | 987 039.00 | | 987 039.00 | 987 039.00 |
CJ TOTAL (II) | 6 591 776.00 | | 6 591 776.00 | 6 591 776.00 |
CO Grand total (0 to V) | 6 591 776.00 | | 6 591 776.00 | 6 591 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 035 000.00 | 3 550 000.00 | | 6 035 000.00 |
DH Retained earnings | -28 184.00 | | | -28 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 627.00 | -28 184.00 | | -107 627.00 |
DL TOTAL (I) | 5 899 189.00 | 3 521 816.00 | | 5 899 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 569.00 | 1 928 838.00 | | 629 569.00 |
DX Trade payables and related accounts | 47 215.00 | 32 358.00 | | 47 215.00 |
DY Tax and social security liabilities | 15 804.00 | 96 235.00 | | 15 804.00 |
EC TOTAL (IV) | 692 587.00 | 2 057 431.00 | | 692 587.00 |
EE Grand total (I to V) | 6 591 776.00 | 5 579 247.00 | | 6 591 776.00 |
EG Accrued income and payables due within one year | 692 587.00 | 2 057 431.00 | | 692 587.00 |
EI Including equity loans | 629 569.00 | | | 629 569.00 |
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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 | 60 259.00 | | 60 259.00 | 60 259.00 |
FJ Net sales | 60 259.00 | | 60 259.00 | 60 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 60 273.00 | |
FW Other purchases and external expenses | | | 134 963.00 | |
FX Taxes, duties, and similar payments | | | 12 156.00 | |
FY Salaries and Wages | | | 5 101.00 | |
FZ Social Security Contributions | | | 2 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 405.00 | |
GG - OPERATING RESULT (I - II) | | | -94 132.00 | |
GR Interest and similar expenses | | | 13 496.00 | |
GU Total financial expenses (VI) | | | 13 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 273.00 | 12 563.00 | | 60 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 900.00 | 40 746.00 | | 167 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 627.00 | -28 184.00 | | -107 627.00 |
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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 | 624 931.00 | 624 931.00 | | 624 931.00 |
8B Suppliers and Related Accounts | 47 215.00 | 47 215.00 | | 47 215.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 27 173.00 | | | 27 173.00 |
VB VAT | 32 316.00 | | | 32 316.00 |
VI Group and Associates | 4 638.00 | 4 638.00 | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 556.00 | 63 556.00 | | 63 556.00 |
VW VAT | 13 652.00 | 13 652.00 | | 13 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 587.00 | 692 587.00 | | 692 587.00 |
