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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 | 129 368.00 | | 129 368.00 | 129 368.00 |
BX Customers and related accounts | 295 750.00 | | 295 750.00 | 295 750.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 433 434.00 | | 433 434.00 | 433 434.00 |
CO Grand total (0 to V) | 433 434.00 | | 433 434.00 | 433 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -95 089.00 | | | -95 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 837.00 | -95 089.00 | | -16 837.00 |
DL TOTAL (I) | -100 925.00 | -84 089.00 | | -100 925.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 41.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 748.00 | 437 160.00 | | 444 748.00 |
DX Trade payables and related accounts | 30 953.00 | 23 107.00 | | 30 953.00 |
DY Tax and social security liabilities | 58 627.00 | 58 629.00 | | 58 627.00 |
EC TOTAL (IV) | 534 359.00 | 518 936.00 | | 534 359.00 |
EE Grand total (I to V) | 433 434.00 | 434 847.00 | | 433 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 41.00 | | 30.00 |
EI Including equity loans | 444 748.00 | | | 444 748.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 5 400.00 | |
FW Other purchases and external expenses | | | 2 276.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 927.00 | |
GG - OPERATING RESULT (I - II) | | | -9 927.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | -9 165.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 837.00 | 85 923.00 | | 16 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 837.00 | -95 089.00 | | -16 837.00 |
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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 | 30 953.00 | 30 953.00 | | 30 953.00 |
UX Other trade receivables | 295 750.00 | 295 750.00 | | 295 750.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VC Group and associates | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 444 748.00 | 444 748.00 | | 444 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 925.00 | 9 925.00 | | 9 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 009.00 | 304 009.00 | | 304 009.00 |
VW VAT | 48 702.00 | 48 702.00 | | 48 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 359.00 | 534 359.00 | | 534 359.00 |
