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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 1 199.00 | 699.00 | 500.00 | 1 199.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 178 507.00 | | 178 507.00 | 178 507.00 |
CF Cash and cash equivalents | 148 385.00 | | 148 385.00 | 148 385.00 |
CJ TOTAL (II) | 326 893.00 | | 326 893.00 | 326 893.00 |
CO Grand total (0 to V) | 328 092.00 | 699.00 | 327 393.00 | 328 092.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 25 367.00 | -44 191.00 | | 25 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 712.00 | 169 558.00 | | -115 712.00 |
DL TOTAL (I) | 41 555.00 | 157 267.00 | | 41 555.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 98.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 508.00 | 197 858.00 | | 147 508.00 |
DX Trade payables and related accounts | 3 043.00 | 5 831.00 | | 3 043.00 |
DY Tax and social security liabilities | 19 914.00 | 4 605.00 | | 19 914.00 |
EA Other liabilities | 115 280.00 | 21 272.00 | | 115 280.00 |
EC TOTAL (IV) | 285 838.00 | 229 665.00 | | 285 838.00 |
EE Grand total (I to V) | 327 393.00 | 386 932.00 | | 327 393.00 |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FM Inventory production | | | -206 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -9 837.00 | |
FU Purchases of raw materials and other supplies | | | 10 189.00 | |
FV Inventory change (raw materials and supplies) | | | -10 189.00 | |
FW Other purchases and external expenses | | | 18 322.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 18 488.00 | |
GG - OPERATING RESULT (I - II) | | | -28 326.00 | |
GH Attributed profit or transferred loss (III) | | | 15 256.00 | |
GI Supported loss or transferred profit (IV) | | | 102 648.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 418.00 | 199 025.00 | | 5 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 131.00 | 29 467.00 | | 121 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 712.00 | 169 558.00 | | -115 712.00 |
HP References: Equipment leasing | | 3 341.00 | | |
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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 | 147 508.00 | 147 508.00 | | 147 508.00 |
8B Suppliers and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 280.00 | 115 280.00 | | 115 280.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 914.00 | 19 914.00 | | 19 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 507.00 | 178 507.00 | | 178 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 838.00 | 285 838.00 | | 285 838.00 |
