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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 142.00 | | 22 142.00 | 22 142.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 201 443.00 | | 201 443.00 | 201 443.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 233 750.00 | | 233 750.00 | 233 750.00 |
CO Grand total (0 to V) | 233 750.00 | | 233 750.00 | 233 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 563.00 | -112 686.00 | | -137 563.00 |
DL TOTAL (I) | -130 063.00 | -105 186.00 | | -130 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 996.00 | 189 996.00 | | 339 996.00 |
DX Trade payables and related accounts | 9 225.00 | 1 529.00 | | 9 225.00 |
DY Tax and social security liabilities | 13 768.00 | 7 744.00 | | 13 768.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 363 813.00 | 199 269.00 | | 363 813.00 |
EE Grand total (I to V) | 233 750.00 | 94 083.00 | | 233 750.00 |
EG Accrued income and payables due within one year | 363 813.00 | 199 269.00 | | 363 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 349.00 | | 49 349.00 | 49 349.00 |
FG Production sold - services | 2 776.00 | | 2 776.00 | 2 776.00 |
FJ Net sales | 52 125.00 | | 52 125.00 | 52 125.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 52 214.00 | |
FS Purchases of goods (including customs duties) | | | 96 049.00 | |
FT Inventory change (goods) | | | -22 142.00 | |
FW Other purchases and external expenses | | | 14 861.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 81 959.00 | |
FZ Social Security Contributions | | | 18 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 776.00 | |
GG - OPERATING RESULT (I - II) | | | -137 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 932.00 | | |
HD Total exceptional income (VII) | | 1 932.00 | | |
HE Exceptional expenses on management operations | | 7 151.00 | | |
HH Total exceptional expenses (VIII) | | 7 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 214.00 | 145 802.00 | | 52 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 776.00 | 258 488.00 | | 189 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 563.00 | -112 686.00 | | -137 563.00 |
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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 13 768.00 | 13 768.00 | | 13 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 339 996.00 | 339 996.00 | | 339 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 443.00 | 201 443.00 | | 201 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 481.00 | 201 481.00 | | 201 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 813.00 | 363 813.00 | | 363 813.00 |
