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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 | 7 552.00 | | 7 552.00 | 7 552.00 |
BX Customers and related accounts | 19 834.00 | | 19 834.00 | 19 834.00 |
BZ Other receivables | 125 985.00 | | 125 985.00 | 125 985.00 |
CF Cash and cash equivalents | 104 954.00 | | 104 954.00 | 104 954.00 |
CJ TOTAL (II) | 258 324.00 | | 258 324.00 | 258 324.00 |
CO Grand total (0 to V) | 258 324.00 | | 258 324.00 | 258 324.00 |
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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) | -4 943.00 | -23 972.00 | | -4 943.00 |
DL TOTAL (I) | -3 943.00 | -22 972.00 | | -3 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 62 267.00 | 64 401.00 | | 62 267.00 |
EC TOTAL (IV) | 262 267.00 | 264 401.00 | | 262 267.00 |
EE Grand total (I to V) | 258 324.00 | 241 429.00 | | 258 324.00 |
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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 | | | 11 996.00 | |
FR Total operating income (I) | | | 11 996.00 | |
FW Other purchases and external expenses | | | 16 979.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 17 106.00 | |
GG - OPERATING RESULT (I - II) | | | -5 110.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 163.00 | 980.00 | | 12 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 106.00 | 24 952.00 | | 17 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 943.00 | -23 972.00 | | -4 943.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 62 267.00 | 62 267.00 | | 62 267.00 |
UX Other trade receivables | 19 834.00 | 19 834.00 | | 19 834.00 |
VB VAT | 25 372.00 | 25 372.00 | | 25 372.00 |
VC Group and associates | 69 598.00 | 69 598.00 | | 69 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 016.00 | 31 016.00 | | 31 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 819.00 | 145 819.00 | | 145 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 267.00 | 262 267.00 | | 262 267.00 |
