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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 | 166 546.00 | | 166 546.00 | 166 546.00 |
BX Customers and related accounts | 19 985.00 | | 19 985.00 | 19 985.00 |
BZ Other receivables | 18 847.00 | | 18 847.00 | 18 847.00 |
CF Cash and cash equivalents | 43 283.00 | | 43 283.00 | 43 283.00 |
CJ TOTAL (II) | 248 661.00 | | 248 661.00 | 248 661.00 |
CO Grand total (0 to V) | 248 661.00 | | 248 661.00 | 248 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 85 133.00 | -8 290.00 | | 85 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 754.00 | 96 423.00 | | -18 754.00 |
DL TOTAL (I) | 99 379.00 | 118 133.00 | | 99 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 100.00 | 194 100.00 | | 94 100.00 |
DX Trade payables and related accounts | 48 881.00 | 11 137.00 | | 48 881.00 |
DY Tax and social security liabilities | 3 023.00 | 30 893.00 | | 3 023.00 |
EA Other liabilities | 3 278.00 | 3 593.00 | | 3 278.00 |
EC TOTAL (IV) | 149 282.00 | 239 723.00 | | 149 282.00 |
EE Grand total (I to V) | 248 661.00 | 357 856.00 | | 248 661.00 |
EI Including equity loans | 94 100.00 | | | 94 100.00 |
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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 | | | 155 521.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 155 521.00 | |
FM Inventory production | | | -116 879.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 38 817.00 | |
FW Other purchases and external expenses | | | 54 707.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 57 441.00 | |
GG - OPERATING RESULT (I - II) | | | -18 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 130.00 | 185.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -185.00 | | -130.00 |
HK Income tax | | 30 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 817.00 | 414 610.00 | | 38 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 571.00 | 318 187.00 | | 57 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 754.00 | 96 423.00 | | -18 754.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 48 881.00 | 48 881.00 | | 48 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
UX Other trade receivables | 19 985.00 | 19 985.00 | | 19 985.00 |
VB VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VC Group and associates | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 24 100.00 | 24 100.00 | | 24 100.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 832.00 | 38 832.00 | | 38 832.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 282.00 | 149 282.00 | | 149 282.00 |
