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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 12 429.00 | | 12 429.00 | 12 429.00 |
BX Customers and related accounts | 46 690.00 | | 46 690.00 | 46 690.00 |
BZ Other receivables | 205 728.00 | | 205 728.00 | 205 728.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 264 847.00 | | 264 847.00 | 264 847.00 |
CO Grand total (0 to V) | 264 847.00 | | 264 847.00 | 264 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 651.00 | | | -86 651.00 |
DL TOTAL (I) | 213 348.00 | 300 000.00 | | 213 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 41 153.00 | | | 41 153.00 |
DY Tax and social security liabilities | 7 781.00 | | | 7 781.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 51 499.00 | | | 51 499.00 |
EE Grand total (I to V) | 264 847.00 | 300 000.00 | | 264 847.00 |
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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 | 36 158.00 | | 36 158.00 | 36 158.00 |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 38 908.00 | | 38 908.00 | 38 908.00 |
FM Inventory production | | | 12 429.00 | |
FR Total operating income (I) | | | 51 337.00 | |
FW Other purchases and external expenses | | | 137 792.00 | |
GF Total Operating Expenses (II) | | | 137 792.00 | |
GG - OPERATING RESULT (I - II) | | | -86 454.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 337.00 | | | 51 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 988.00 | | | 137 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 651.00 | | | -86 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 41 153.00 | 41 153.00 | | 41 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 46 690.00 | 46 690.00 | | 46 690.00 |
VB VAT | 21 261.00 | 21 261.00 | | 21 261.00 |
VC Group and associates | 184 467.00 | 184 467.00 | | 184 467.00 |
VJ Loans taken out during the year | 128.00 | | | 128.00 |
VK Loans repaid during the year | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 418.00 | 252 418.00 | | 252 418.00 |
VW VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 499.00 | 51 499.00 | | 51 499.00 |
