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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 469.00 | 8 703.00 | 39 766.00 | 48 469.00 |
BJ TOTAL (I) | 48 469.00 | 8 703.00 | 39 766.00 | 48 469.00 |
BN Goods in progress | 210 248.00 | | 210 248.00 | 210 248.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 219 337.00 | | 219 337.00 | 219 337.00 |
CO Grand total (0 to V) | 267 806.00 | 8 703.00 | 259 102.00 | 267 806.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 503.00 | 34 449.00 | | 44 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 550.00 | 10 054.00 | | -17 550.00 |
DL TOTAL (I) | 28 053.00 | 45 603.00 | | 28 053.00 |
DU Loans and Debts from Credit Institutions (3) | 121 377.00 | 7 979.00 | | 121 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 984.00 | 23 590.00 | | 69 984.00 |
DX Trade payables and related accounts | 6 436.00 | 2 372.00 | | 6 436.00 |
DY Tax and social security liabilities | 375.00 | 2 499.00 | | 375.00 |
EA Other liabilities | 32 879.00 | 4 955.00 | | 32 879.00 |
EC TOTAL (IV) | 231 050.00 | 41 395.00 | | 231 050.00 |
EE Grand total (I to V) | 259 102.00 | 86 998.00 | | 259 102.00 |
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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 | | | 110 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 110 000.00 | |
FR Total operating income (I) | | | 110 000.00 | |
FS Purchases of goods (including customs duties) | | | 102 201.00 | |
FW Other purchases and external expenses | | | 13 046.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
GB Operating Expenses - Provisions | | | 9 557.00 | |
GF Total Operating Expenses (II) | | | 128 921.00 | |
GG - OPERATING RESULT (I - II) | | | -18 921.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 95 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 29 413.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 268.00 | 65 587.00 | | 4 268.00 |
HK Income tax | -390.00 | 1 948.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 009.00 | 105 628.00 | | 117 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 559.00 | 95 574.00 | | 134 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 550.00 | 10 054.00 | | -17 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 414.00 | 9 557.00 | 10 268.00 | 9 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 414.00 | 9 557.00 | 10 268.00 | 9 414.00 |
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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 862.00 | 102 862.00 | | 102 862.00 |
VG Loans with a maturity of up to one year at origin | 121 377.00 | 93 726.00 | 27 651.00 | 121 377.00 |
VS Prepaid expenses | 9 089.00 | 9 089.00 | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 089.00 | 9 089.00 | | 9 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 050.00 | 203 399.00 | 27 651.00 | 231 050.00 |
