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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 | | | | |
BX Customers and related accounts | 40 954.00 | | 40 954.00 | 40 954.00 |
BZ Other receivables | 169 925.00 | | 169 925.00 | 169 925.00 |
CF Cash and cash equivalents | 16 789.00 | | 16 789.00 | 16 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 668.00 | | 227 668.00 | 227 668.00 |
CO Grand total (0 to V) | 227 668.00 | | 227 668.00 | 227 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -3 598.00 | -3 583.00 | | -3 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 410.00 | -15.00 | | -140 410.00 |
DL TOTAL (I) | -137 408.00 | 3 002.00 | | -137 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 007.00 | 122 640.00 | | 101 007.00 |
DX Trade payables and related accounts | 257 976.00 | 135 284.00 | | 257 976.00 |
DY Tax and social security liabilities | 5 354.00 | 226 173.00 | | 5 354.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EB Prepaid income (2) | | 1 445 965.00 | | |
EC TOTAL (IV) | 365 076.00 | 1 967 549.00 | | 365 076.00 |
EE Grand total (I to V) | 227 668.00 | 1 970 551.00 | | 227 668.00 |
EG Accrued income and payables due within one year | 365 076.00 | 1 967 549.00 | | 365 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 407.00 | | |
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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 | 1 445 965.00 | | 1 445 965.00 | 1 445 965.00 |
FG Production sold - services | 110 403.00 | | 110 403.00 | 110 403.00 |
FJ Net sales | 1 556 368.00 | | 1 556 368.00 | 1 556 368.00 |
FM Inventory production | | | -551 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 004 433.00 | |
FW Other purchases and external expenses | | | 1 134 777.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 1 137 718.00 | |
GG - OPERATING RESULT (I - II) | | | -133 285.00 | |
GM Reversals of provisions and transfers of expenses | | | -776.00 | |
GP Total financial income (V) | | | -776.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 656.00 | 472 483.00 | | 1 003 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 067.00 | 472 499.00 | | 1 144 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 410.00 | -15.00 | | -140 410.00 |
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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 | 257 976.00 | 257 976.00 | | 257 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 40 954.00 | 40 954.00 | | 40 954.00 |
VB VAT | 98 711.00 | 98 711.00 | | 98 711.00 |
VI Group and Associates | 101 007.00 | 101 007.00 | | 101 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 214.00 | 71 214.00 | | 71 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 879.00 | 210 879.00 | | 210 879.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 076.00 | 365 076.00 | | 365 076.00 |
