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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 846.00 | | 43 846.00 | 43 846.00 |
BZ Other receivables | 941 553.00 | | 941 553.00 | 941 553.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 985 483.00 | | 985 483.00 | 985 483.00 |
CO Grand total (0 to V) | 985 483.00 | | 985 483.00 | 985 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 600.00 | 976 600.00 | | 976 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | -177 466.00 | | 341.00 |
DL TOTAL (I) | 976 941.00 | 799 134.00 | | 976 941.00 |
DX Trade payables and related accounts | 4 556.00 | 159 086.00 | | 4 556.00 |
DY Tax and social security liabilities | 3 986.00 | 4 526.00 | | 3 986.00 |
EC TOTAL (IV) | 8 542.00 | 163 612.00 | | 8 542.00 |
EE Grand total (I to V) | 985 483.00 | 962 746.00 | | 985 483.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | -1 673.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 295.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 788.00 | |
GG - OPERATING RESULT (I - II) | | | -10 766.00 | |
GP Total financial income (V) | | | 11 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 128.00 | 2 014 320.00 | | 11 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 788.00 | 2 191 786.00 | | 10 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | -177 466.00 | | 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 |
8B Suppliers and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
UX Other trade receivables | 43 846.00 | 43 846.00 | | 43 846.00 |
VP Miscellaneous | 941 553.00 | 941 553.00 | | 941 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 399.00 | 985 399.00 | | 985 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542.00 | 8 542.00 | | 8 542.00 |
