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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 116 018.00 | | 116 018.00 | 116 018.00 |
CJ TOTAL (II) | 117 881.00 | | 117 881.00 | 117 881.00 |
CO Grand total (0 to V) | 117 881.00 | | 117 881.00 | 117 881.00 |
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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 |
DH Retained earnings | -2 002.00 | | | -2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 769.00 | -2 002.00 | | -152 769.00 |
DL TOTAL (I) | -144 771.00 | 7 998.00 | | -144 771.00 |
DP Provisions for Risks | 152 769.00 | | | 152 769.00 |
DR TOTAL (IV) | 152 769.00 | | | 152 769.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 40.00 | | 258.00 |
DX Trade payables and related accounts | 11 378.00 | 1 803.00 | | 11 378.00 |
DY Tax and social security liabilities | 97 803.00 | | | 97 803.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 109 882.00 | 1 843.00 | | 109 882.00 |
EE Grand total (I to V) | 117 881.00 | 9 842.00 | | 117 881.00 |
EG Accrued income and payables due within one year | 109 882.00 | 1 843.00 | | 109 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 40.00 | | 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 013.00 | | 489 013.00 | 489 013.00 |
FJ Net sales | 489 013.00 | | 489 013.00 | 489 013.00 |
FR Total operating income (I) | | | 489 013.00 | |
FW Other purchases and external expenses | | | 488 853.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 774.00 | |
GG - OPERATING RESULT (I - II) | | | -152 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 013.00 | | | 489 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 782.00 | 2 002.00 | | 641 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 769.00 | -2 002.00 | | -152 769.00 |
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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 | 11 378.00 | 11 378.00 | | 11 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863.00 | 1 863.00 | | 1 863.00 |
VW VAT | 97 803.00 | 97 803.00 | | 97 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 882.00 | 109 882.00 | | 109 882.00 |
