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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 90 372.00 | | 90 372.00 | 90 372.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 90 582.00 | | 90 582.00 | 90 582.00 |
BX Customers and related accounts | 44 589.00 | | 44 589.00 | 44 589.00 |
BZ Other receivables | 34 943.00 | | 34 943.00 | 34 943.00 |
CF Cash and cash equivalents | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 90 407.00 | | 90 407.00 | 90 407.00 |
CO Grand total (0 to V) | 180 989.00 | | 180 989.00 | 180 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 970.00 | | | -43 970.00 |
DL TOTAL (I) | -23 970.00 | | | -23 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 049.00 | | | 86 049.00 |
DX Trade payables and related accounts | 111 479.00 | | | 111 479.00 |
DY Tax and social security liabilities | 7 432.00 | | | 7 432.00 |
EC TOTAL (IV) | 204 959.00 | | | 204 959.00 |
EE Grand total (I to V) | 180 989.00 | | | 180 989.00 |
EG Accrued income and payables due within one year | 118 910.00 | | | 118 910.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 42 966.00 | |
FW Other purchases and external expenses | | | 85 718.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 86 936.00 | |
GG - OPERATING RESULT (I - II) | | | -43 970.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 492.00 | | | 43 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 462.00 | | | 87 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 970.00 | | | -43 970.00 |
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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 | | | 90 582.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 90 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 111 479.00 | 111 479.00 | | 111 479.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 44 589.00 | 44 589.00 | | 44 589.00 |
VB VAT | 34 297.00 | 34 297.00 | | 34 297.00 |
VI Group and Associates | 86 049.00 | | 86 049.00 | 86 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 742.00 | 79 532.00 | 210.00 | 79 742.00 |
VW VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 959.00 | 118 910.00 | 86 049.00 | 204 959.00 |
