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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 10 449.00 | | 10 449.00 | 10 449.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CH Prepaid expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 40 424.00 | | 40 424.00 | 40 424.00 |
CO Grand total (0 to V) | 40 424.00 | | 40 424.00 | 40 424.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 813.00 | | | -22 813.00 |
DL TOTAL (I) | -21 813.00 | | | -21 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 723.00 | | | 11 723.00 |
DX Trade payables and related accounts | 14 686.00 | | | 14 686.00 |
DY Tax and social security liabilities | 8 628.00 | | | 8 628.00 |
EA Other liabilities | 27 200.00 | | | 27 200.00 |
EC TOTAL (IV) | 62 237.00 | | | 62 237.00 |
EE Grand total (I to V) | 40 424.00 | | | 40 424.00 |
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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 | | | 7 379.00 | |
FJ Net sales | | | 7 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 380.00 | |
FU Purchases of raw materials and other supplies | | | 12 862.00 | |
FV Inventory change (raw materials and supplies) | | | -10 449.00 | |
FW Other purchases and external expenses | | | 27 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 193.00 | |
GG - OPERATING RESULT (I - II) | | | -22 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 380.00 | | | 7 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 193.00 | | | 30 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 813.00 | | | -22 813.00 |
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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 | 14 686.00 | 14 686.00 | | 14 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 923.00 | 38 923.00 | | 38 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 377.00 | 22 377.00 | | 22 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 237.00 | 62 237.00 | | 62 237.00 |
