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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 | 67 818.00 | 67 818.00 | | 67 818.00 |
BX Customers and related accounts | 30 860.00 | | 30 860.00 | 30 860.00 |
BZ Other receivables | 61 090.00 | | 61 090.00 | 61 090.00 |
CF Cash and cash equivalents | 212 283.00 | | 212 283.00 | 212 283.00 |
CJ TOTAL (II) | 372 050.00 | 67 818.00 | 304 233.00 | 372 050.00 |
CO Grand total (0 to V) | 372 050.00 | 67 818.00 | 304 233.00 | 372 050.00 |
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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) | -121 359.00 | -75 683.00 | | -121 359.00 |
DL TOTAL (I) | -120 359.00 | -74 683.00 | | -120 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 997.00 | | | 392 997.00 |
DX Trade payables and related accounts | 25 939.00 | 777 791.00 | | 25 939.00 |
DY Tax and social security liabilities | 5 112.00 | 1 606 320.00 | | 5 112.00 |
EA Other liabilities | 544.00 | 656.00 | | 544.00 |
EC TOTAL (IV) | 424 592.00 | 2 384 767.00 | | 424 592.00 |
EE Grand total (I to V) | 304 233.00 | 2 310 084.00 | | 304 233.00 |
EI Including equity loans | 392 997.00 | | | 392 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 248.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FT Inventory change (goods) | | | 83.00 | |
FW Other purchases and external expenses | | | 71 134.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 176.00 | |
GF Total Operating Expenses (II) | | | 121 607.00 | |
GG - OPERATING RESULT (I - II) | | | -121 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248.00 | 112 307.00 | | 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 607.00 | 187 990.00 | | 121 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 359.00 | -75 683.00 | | -121 359.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 818.00 | | 63.00 | 67 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 67 818.00 | |
I4 DECREASES Grand Total | | 63.00 | 67 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 818.00 | | 63.00 | 67 818.00 |
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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 | 25 939.00 | 25 939.00 | | 25 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 30 860.00 | | | 30 860.00 |
VC Group and associates | 37 663.00 | | | 37 663.00 |
VI Group and Associates | 392 997.00 | 392 997.00 | | 392 997.00 |
VP Miscellaneous | 9 471.00 | | | 9 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 956.00 | | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 949.00 | 91 949.00 | | 91 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 592.00 | 424 592.00 | | 424 592.00 |
