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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 107 987.00 | | 107 987.00 | 107 987.00 |
BZ Other receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 65 400.00 | | 65 400.00 | 65 400.00 |
CJ TOTAL (II) | 183 697.00 | | 183 697.00 | 183 697.00 |
CO Grand total (0 to V) | 183 697.00 | | 183 697.00 | 183 697.00 |
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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 | -6 211.00 | | | -6 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 310.00 | -6 211.00 | | -179 310.00 |
DL TOTAL (I) | -185 421.00 | -6 111.00 | | -185 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 600.00 | 158 100.00 | | 353 600.00 |
DX Trade payables and related accounts | 4 273.00 | 2 088.00 | | 4 273.00 |
DY Tax and social security liabilities | 10 156.00 | | | 10 156.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 369 118.00 | 160 188.00 | | 369 118.00 |
EE Grand total (I to V) | 183 697.00 | 154 077.00 | | 183 697.00 |
EG Accrued income and payables due within one year | 369 118.00 | 160 188.00 | | 369 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 628.00 | | 114 628.00 | 114 628.00 |
FJ Net sales | 114 628.00 | | 114 628.00 | 114 628.00 |
FR Total operating income (I) | | | 114 628.00 | |
FS Purchases of goods (including customs duties) | | | 198 376.00 | |
FT Inventory change (goods) | | | 44 592.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 37 099.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 9 522.00 | |
FZ Social Security Contributions | | | 3 146.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 293 938.00 | |
GG - OPERATING RESULT (I - II) | | | -179 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 628.00 | | | 114 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 938.00 | 6 211.00 | | 293 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 310.00 | -6 211.00 | | -179 310.00 |
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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VI Group and Associates | 353 600.00 | 353 600.00 | | 353 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 310.00 | 10 310.00 | | 10 310.00 |
VW VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 118.00 | 369 118.00 | | 369 118.00 |
