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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 | 57 630.00 | | 57 630.00 | 57 630.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 156 307.00 | 67 818.00 | 88 489.00 | 156 307.00 |
CO Grand total (0 to V) | 156 307.00 | 67 818.00 | 88 489.00 | 156 307.00 |
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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) | -20 595.00 | -121 359.00 | | -20 595.00 |
DL TOTAL (I) | -19 595.00 | -120 359.00 | | -19 595.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 406.00 | 392 997.00 | | 83 406.00 |
DX Trade payables and related accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
EA Other liabilities | 18 868.00 | 26 483.00 | | 18 868.00 |
EC TOTAL (IV) | 108 085.00 | 424 592.00 | | 108 085.00 |
EE Grand total (I to V) | 88 489.00 | 304 233.00 | | 88 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 358.00 | |
FS Purchases of goods (including customs duties) | | | -15 759.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 648.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 953.00 | |
GG - OPERATING RESULT (I - II) | | | -20 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358.00 | 248.00 | | 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 953.00 | 121 607.00 | | 20 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 595.00 | -121 359.00 | | -20 595.00 |
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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 | | | 67 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 818.00 | |
I4 DECREASES Grand Total | | | 67 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 818.00 | | | 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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 763.00 | 15 763.00 | | 15 763.00 |
UX Other trade receivables | 30 860.00 | 30 860.00 | | 30 860.00 |
VC Group and associates | 38 876.00 | 38 876.00 | | 38 876.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 83 408.00 | 83 406.00 | | 83 408.00 |
VP Miscellaneous | 9 868.00 | 9 868.00 | | 9 868.00 |
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) | 8 885.00 | 8 885.00 | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 489.00 | 88 489.00 | | 88 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 085.00 | 108 085.00 | | 108 085.00 |
