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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 9 306.00 | | 9 306.00 | 9 306.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 40 148.00 | | 40 148.00 | 40 148.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 60 884.00 | | 60 884.00 | 60 884.00 |
CO Grand total (0 to V) | 60 884.00 | | 60 884.00 | 60 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 263.00 | -88 050.00 | | 4 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 535.00 | 462 813.00 | | -215 535.00 |
DL TOTAL (I) | -205 772.00 | 379 763.00 | | -205 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 870.00 | 220 556.00 | | 204 870.00 |
DX Trade payables and related accounts | 59 860.00 | 239 540.00 | | 59 860.00 |
DY Tax and social security liabilities | 1 926.00 | 48 169.00 | | 1 926.00 |
EC TOTAL (IV) | 266 656.00 | 508 265.00 | | 266 656.00 |
EE Grand total (I to V) | 60 884.00 | 888 028.00 | | 60 884.00 |
EG Accrued income and payables due within one year | 266 656.00 | 508 265.00 | | 266 656.00 |
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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 | -181 195.00 | | -181 195.00 | -181 195.00 |
FJ Net sales | -181 195.00 | | -181 195.00 | -181 195.00 |
FM Inventory production | | | -18 613.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | -199 690.00 | |
FW Other purchases and external expenses | | | 10 615.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 13 453.00 | |
GG - OPERATING RESULT (I - II) | | | -213 142.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 187 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -199 690.00 | 700 025.00 | | -199 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 846.00 | 237 212.00 | | 15 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 535.00 | 462 813.00 | | -215 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 59 860.00 | 59 860.00 | | 59 860.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 34 344.00 | | | 34 344.00 |
VI Group and Associates | 204 870.00 | 204 870.00 | | 204 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 548.00 | 48 548.00 | | 48 548.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 656.00 | 266 656.00 | | 266 656.00 |
