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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 650.00 | | 650.00 | 650.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 71 109.00 | | 71 109.00 | 71 109.00 |
CF Cash and cash equivalents | 329 111.00 | | 329 111.00 | 329 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 946.00 | | 400 946.00 | 400 946.00 |
CO Grand total (0 to V) | 400 946.00 | | 400 946.00 | 400 946.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 159.00 | 22 309.00 | | 83 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 334.00 | 60 850.00 | | -59 334.00 |
DL TOTAL (I) | 34 824.00 | 94 159.00 | | 34 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 923.00 | 1 017 253.00 | | 354 923.00 |
DX Trade payables and related accounts | 11 197.00 | 206 589.00 | | 11 197.00 |
DY Tax and social security liabilities | 1.00 | 2 584.00 | | 1.00 |
EC TOTAL (IV) | 366 122.00 | 1 226 426.00 | | 366 122.00 |
EE Grand total (I to V) | 400 946.00 | 1 320 585.00 | | 400 946.00 |
EG Accrued income and payables due within one year | 366 122.00 | 1 226 426.00 | | 366 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 713.00 | |
FW Other purchases and external expenses | | | 10 329.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 910.00 | |
GG - OPERATING RESULT (I - II) | | | -6 198.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 557.00 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 45 467.00 | 200.00 | | 45 467.00 |
HH Total exceptional expenses (VIII) | 45 467.00 | 200.00 | | 45 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 467.00 | 5 800.00 | | -45 467.00 |
HK Income tax | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 713.00 | 1 107 239.00 | | 4 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 047.00 | 1 046 390.00 | | 64 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 334.00 | 60 850.00 | | -59 334.00 |
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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 | 11 197.00 | 11 197.00 | | 11 197.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 42 814.00 | 42 814.00 | | 42 814.00 |
VI Group and Associates | 354 923.00 | 354 923.00 | | 354 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 295.00 | 28 295.00 | | 28 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 185.00 | 71 185.00 | | 71 185.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 122.00 | 366 122.00 | | 366 122.00 |
