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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 85 883.00 | | 85 883.00 | 85 883.00 |
CF Cash and cash equivalents | 35 784.00 | | 35 784.00 | 35 784.00 |
CJ TOTAL (II) | 146 906.00 | | 146 906.00 | 146 906.00 |
CO Grand total (0 to V) | 146 906.00 | | 146 906.00 | 146 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 656.00 | 128 141.00 | | -84 656.00 |
DL TOTAL (I) | -79 156.00 | 133 641.00 | | -79 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 158.00 | 335 865.00 | | 130 158.00 |
DX Trade payables and related accounts | 95 905.00 | 197 164.00 | | 95 905.00 |
DY Tax and social security liabilities | | 1 228.00 | | |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 226 063.00 | 534 549.00 | | 226 063.00 |
EE Grand total (I to V) | 146 906.00 | 668 190.00 | | 146 906.00 |
EG Accrued income and payables due within one year | 226 063.00 | 534 549.00 | | 226 063.00 |
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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 | 525.00 | | 525.00 | 525.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 925.00 | | 2 925.00 | 2 925.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 930.00 | |
FS Purchases of goods (including customs duties) | | | 64 948.00 | |
FT Inventory change (goods) | | | 14 699.00 | |
FW Other purchases and external expenses | | | 9 374.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 323.00 | |
GG - OPERATING RESULT (I - II) | | | -89 393.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 637.00 | | | 4 637.00 |
HD Total exceptional income (VII) | 4 637.00 | | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 637.00 | | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 666.00 | 2 001 098.00 | | 7 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 323.00 | 1 872 957.00 | | 92 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 656.00 | 128 141.00 | | -84 656.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 95 905.00 | 95 905.00 | | 95 905.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 83 603.00 | 83 603.00 | | 83 603.00 |
VI Group and Associates | 129 918.00 | 129 918.00 | | 129 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 123.00 | 86 123.00 | | 86 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 063.00 | 226 063.00 | | 226 063.00 |
