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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 756.00 | 504.00 | 1 260.00 |
AT Other tangible assets | 23 793.00 | 9 219.00 | 14 573.00 | 23 793.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 053.00 | 9 976.00 | 17 077.00 | 27 053.00 |
BP Services in progress | | | | |
BT Goods | 303 107.00 | | 303 107.00 | 303 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 313 057.00 | | 313 057.00 | 313 057.00 |
CO Grand total (0 to V) | 340 111.00 | 9 976.00 | 330 135.00 | 340 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -41 367.00 | -19 338.00 | | -41 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 212.00 | -22 029.00 | | -23 212.00 |
DL TOTAL (I) | -14 579.00 | 8 632.00 | | -14 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 100.00 | 361 600.00 | | 339 100.00 |
DX Trade payables and related accounts | 4 455.00 | 4 424.00 | | 4 455.00 |
DY Tax and social security liabilities | 1 159.00 | 669.00 | | 1 159.00 |
EC TOTAL (IV) | 344 714.00 | 366 693.00 | | 344 714.00 |
EE Grand total (I to V) | 330 135.00 | 375 326.00 | | 330 135.00 |
EG Accrued income and payables due within one year | 344 714.00 | 366 693.00 | | 344 714.00 |
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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 | | | | |
FD Production sold - goods | 16 713.00 | | 16 713.00 | 16 713.00 |
FJ Net sales | 16 713.00 | | 16 713.00 | 16 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 965.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 663.00 | |
GG - OPERATING RESULT (I - II) | | | -22 949.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 713.00 | 74 867.00 | | 16 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 925.00 | 96 896.00 | | 39 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 212.00 | -22 029.00 | | -23 212.00 |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VI Group and Associates | 339 100.00 | 339 100.00 | | 339 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 373.00 | 10 373.00 | | 10 373.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 715.00 | 344 715.00 | | 344 715.00 |
