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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 | 5 734.00 | | 5 734.00 | 5 734.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 6 744.00 | | 6 744.00 | 6 744.00 |
BN Goods in progress | 62 894.00 | | 62 894.00 | 62 894.00 |
BZ Other receivables | 76 826.00 | | 76 826.00 | 76 826.00 |
CJ TOTAL (II) | 139 720.00 | | 139 720.00 | 139 720.00 |
CO Grand total (0 to V) | 146 465.00 | | 146 465.00 | 146 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -54 840.00 | | | -54 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 117.00 | | | 24 117.00 |
DL TOTAL (I) | -30 623.00 | | | -30 623.00 |
DU Loans and Debts from Credit Institutions (3) | 7 877.00 | | | 7 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 970.00 | | | 7 970.00 |
DY Tax and social security liabilities | 161 106.00 | | | 161 106.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 177 088.00 | | | 177 088.00 |
EE Grand total (I to V) | 146 465.00 | | | 146 465.00 |
EG Accrued income and payables due within one year | 177 088.00 | | | 177 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 877.00 | | | 7 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 366.00 | | 47 366.00 | 47 366.00 |
FJ Net sales | 47 366.00 | | 47 366.00 | 47 366.00 |
FR Total operating income (I) | | | 47 366.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 71 326.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 10 234.00 | |
FZ Social Security Contributions | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 86 684.00 | |
GG - OPERATING RESULT (I - II) | | | -39 318.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 664.00 | | | 63 664.00 |
HD Total exceptional income (VII) | 63 664.00 | | | 63 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 664.00 | | | 63 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 030.00 | | | 111 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 914.00 | | | 86 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 117.00 | | | 24 117.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 6 744.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | | 6 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 011.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 660.00 | 22 660.00 | | 22 660.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
VB VAT | 69 361.00 | 69 361.00 | | 69 361.00 |
VG Loans with a maturity of up to one year at origin | 7 877.00 | 7 877.00 | | 7 877.00 |
VI Group and Associates | 7 970.00 | 7 970.00 | | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 836.00 | 76 826.00 | 1 011.00 | 77 836.00 |
VW VAT | 137 188.00 | 137 188.00 | | 137 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 088.00 | 177 088.00 | | 177 088.00 |
