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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 | | | | |
BZ Other receivables | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 12 719.00 | | 12 719.00 | 12 719.00 |
CO Grand total (0 to V) | 12 719.00 | | 12 719.00 | 12 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -96.00 | | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 128.00 | -96.00 | | -57 128.00 |
DL TOTAL (I) | -57 124.00 | 4.00 | | -57 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 603.00 | 19 890.00 | | 33 603.00 |
DX Trade payables and related accounts | 34 794.00 | 9 132.00 | | 34 794.00 |
DY Tax and social security liabilities | 1 446.00 | 96.00 | | 1 446.00 |
EC TOTAL (IV) | 69 843.00 | 29 118.00 | | 69 843.00 |
EE Grand total (I to V) | 12 719.00 | 29 122.00 | | 12 719.00 |
EG Accrued income and payables due within one year | 69 843.00 | 29 118.00 | | 69 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -24 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -24 223.00 | |
FW Other purchases and external expenses | | | 31 237.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 237.00 | |
GG - OPERATING RESULT (I - II) | | | -55 460.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | 5.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 5.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -5.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | -24 223.00 | 24 223.00 | | -24 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 905.00 | 24 319.00 | | 32 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 128.00 | -96.00 | | -57 128.00 |
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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 | 34 794.00 | 34 794.00 | | 34 794.00 |
VB VAT | 10 899.00 | 10 899.00 | | 10 899.00 |
VI Group and Associates | 33 603.00 | 33 603.00 | | 33 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 999.00 | 10 999.00 | | 10 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 843.00 | 69 843.00 | | 69 843.00 |
