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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 267 574.00 | | 267 574.00 | 267 574.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 72 358.00 | | 72 358.00 | 72 358.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 545 779.00 | | 545 779.00 | 545 779.00 |
CO Grand total (0 to V) | 545 779.00 | | 545 779.00 | 545 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 362.00 | 68 000.00 | | -62 362.00 |
DL TOTAL (I) | -61 262.00 | 69 100.00 | | -61 262.00 |
DS Convertible Bond Issues | 331 931.00 | 570 610.00 | | 331 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 998.00 | 211 149.00 | | 191 998.00 |
DX Trade payables and related accounts | 16 073.00 | 17 391.00 | | 16 073.00 |
DY Tax and social security liabilities | 67 039.00 | 29 358.00 | | 67 039.00 |
EC TOTAL (IV) | 607 041.00 | 828 508.00 | | 607 041.00 |
EE Grand total (I to V) | 545 779.00 | 897 608.00 | | 545 779.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 945.00 | |
FT Inventory change (goods) | | | 539 995.00 | |
FW Other purchases and external expenses | | | 12 868.00 | |
FX Taxes, duties, and similar payments | | | 29 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 602 461.00 | |
GG - OPERATING RESULT (I - II) | | | -62 461.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 19 103.00 | |
GU Total financial expenses (VI) | | | 19 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HK Income tax | -21 715.00 | 28 654.00 | | -21 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 000.00 | 1 136 950.00 | | 540 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 363.00 | 1 068 950.00 | | 602 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 362.00 | 68 000.00 | | -62 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 073.00 | 16 073.00 | | 16 073.00 |
UX Other trade receivables | 204 000.00 | 204 000.00 | | 204 000.00 |
VB VAT | 41 055.00 | 41 055.00 | | 41 055.00 |
VG Loans with a maturity of up to one year at origin | 331 931.00 | 331 931.00 | | 331 931.00 |
VI Group and Associates | 191 998.00 | 191 998.00 | | 191 998.00 |
VM Income taxes | 28 879.00 | 28 879.00 | | 28 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 529.00 | 36 529.00 | | 36 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 948.00 | 276 948.00 | | 276 948.00 |
VW VAT | 30 510.00 | 30 510.00 | | 30 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 041.00 | 607 041.00 | | 607 041.00 |
