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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 10 793.00 | | 10 793.00 | 10 793.00 |
CF Cash and cash equivalents | 573 919.00 | | 573 919.00 | 573 919.00 |
CJ TOTAL (II) | 584 711.00 | | 584 711.00 | 584 711.00 |
CO Grand total (0 to V) | 584 711.00 | | 584 711.00 | 584 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 689.00 | -56 911.00 | | -87 689.00 |
DL TOTAL (I) | -86 164.00 | -55 386.00 | | -86 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 181.00 | 639 286.00 | | 596 181.00 |
DX Trade payables and related accounts | 32 778.00 | 12 410.00 | | 32 778.00 |
EA Other liabilities | 41 917.00 | 200 648.00 | | 41 917.00 |
EC TOTAL (IV) | 670 876.00 | 852 344.00 | | 670 876.00 |
EE Grand total (I to V) | 584 711.00 | 796 958.00 | | 584 711.00 |
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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 | 692 000.00 | | 692 000.00 | 692 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 692 000.00 | | 692 000.00 | 692 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 275.00 | |
FR Total operating income (I) | | | 737 275.00 | |
FT Inventory change (goods) | | | 734 174.00 | |
FW Other purchases and external expenses | | | 36 631.00 | |
FX Taxes, duties, and similar payments | | | 42 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 813 804.00 | |
GG - OPERATING RESULT (I - II) | | | -76 529.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GU Total financial expenses (VI) | | | 9 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 434.00 | 418 310.00 | | 737 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 123.00 | 475 220.00 | | 825 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 689.00 | -56 911.00 | | -87 689.00 |
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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 | 596 181.00 | 596 181.00 | | 596 181.00 |
8B Suppliers and Related Accounts | 32 778.00 | 32 778.00 | | 32 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 917.00 | 41 917.00 | | 41 917.00 |
VN Other taxes, similar payments | 10 793.00 | | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 793.00 | 10 793.00 | | 10 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 876.00 | 670 876.00 | | 670 876.00 |
