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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 | 157 491.00 | | 157 491.00 | 157 491.00 |
CF Cash and cash equivalents | 46 422.00 | | 46 422.00 | 46 422.00 |
CJ TOTAL (II) | 203 914.00 | | 203 914.00 | 203 914.00 |
CO Grand total (0 to V) | 203 914.00 | | 203 914.00 | 203 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 3.00 | 4.00 | | 3.00 |
DG Other reserves | 71.00 | 72.00 | | 71.00 |
DH Retained earnings | -30 770.00 | -54 431.00 | | -30 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 869.00 | 23 660.00 | | -19 869.00 |
DL TOTAL (I) | 100 435.00 | 120 305.00 | | 100 435.00 |
DM Proceeds from equity securities issues | 54 000.00 | 60 000.00 | | 54 000.00 |
DO TOTAL (II) | 54 000.00 | 60 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 44.00 | | 74.00 |
DX Trade payables and related accounts | 28 750.00 | 39 493.00 | | 28 750.00 |
DY Tax and social security liabilities | 20 654.00 | 23 211.00 | | 20 654.00 |
EC TOTAL (IV) | 49 478.00 | 62 748.00 | | 49 478.00 |
EE Grand total (I to V) | 203 914.00 | 243 052.00 | | 203 914.00 |
EG Accrued income and payables due within one year | 49 478.00 | 62 748.00 | | 49 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | | | 133 169.00 | |
FD Production sold - goods | | | 55 570.00 | |
FJ Net sales | | | 188 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 740.00 | |
FS Purchases of goods (including customs duties) | | | 82 794.00 | |
FW Other purchases and external expenses | | | 103 691.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 14 203.00 | |
FZ Social Security Contributions | | | 6 161.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 208 609.00 | |
GG - OPERATING RESULT (I - II) | | | -19 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 740.00 | 337 764.00 | | 188 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 609.00 | 314 103.00 | | 208 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 869.00 | 23 660.00 | | -19 869.00 |
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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 | 28 750.00 | 28 750.00 | | 28 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 654.00 | 20 654.00 | | 20 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 157 491.00 | 157 491.00 | | 157 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 491.00 | 157 491.00 | | 157 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 479.00 | 49 479.00 | | 49 479.00 |
