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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 103 229.00 | | 103 229.00 | 103 229.00 |
CJ TOTAL (II) | 133 229.00 | | 133 229.00 | 133 229.00 |
CO Grand total (0 to V) | 133 229.00 | | 133 229.00 | 133 229.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 549.00 | 20 122.00 | | -49 549.00 |
DL TOTAL (I) | -48 549.00 | 21 122.00 | | -48 549.00 |
DX Trade payables and related accounts | 180 000.00 | 154 539.00 | | 180 000.00 |
DY Tax and social security liabilities | 1 778.00 | | | 1 778.00 |
EC TOTAL (IV) | 181 778.00 | 154 539.00 | | 181 778.00 |
EE Grand total (I to V) | 133 229.00 | 175 660.00 | | 133 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 437 410.00 | |
FR Total operating income (I) | | | 437 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 587.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GE Other Expenses | | | 316 749.00 | |
GF Total Operating Expenses (II) | | | 486 960.00 | |
GG - OPERATING RESULT (I - II) | | | -49 549.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 410.00 | 34 262.00 | | 437 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 960.00 | 14 140.00 | | 486 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 549.00 | 20 122.00 | | -49 549.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 778.00 | 181 778.00 | | 181 778.00 |
