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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 | 34 999.00 | | 34 999.00 | 34 999.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 36 596.00 | | 36 596.00 | 36 596.00 |
CO Grand total (0 to V) | 36 596.00 | | 36 596.00 | 36 596.00 |
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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) | -5 006.00 | 13 488.00 | | -5 006.00 |
DL TOTAL (I) | 494.00 | 18 988.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 358.00 | 51 423.00 | | 34 358.00 |
DX Trade payables and related accounts | 902.00 | 925.00 | | 902.00 |
DY Tax and social security liabilities | 842.00 | 1 299.00 | | 842.00 |
EC TOTAL (IV) | 36 102.00 | 53 647.00 | | 36 102.00 |
EE Grand total (I to V) | 36 596.00 | 72 635.00 | | 36 596.00 |
EG Accrued income and payables due within one year | 36 102.00 | 53 647.00 | | 36 102.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FR Total operating income (I) | | | 321.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GF Total Operating Expenses (II) | | | 5 327.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321.00 | 25 980.00 | | 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327.00 | 12 492.00 | | 5 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 006.00 | 13 488.00 | | -5 006.00 |
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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 | 902.00 | 902.00 | | 902.00 |
VB VAT | 471.00 | | | 471.00 |
VI Group and Associates | 34 358.00 | 34 358.00 | | 34 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146.00 | 1 146.00 | | 1 146.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 102.00 | 36 102.00 | | 36 102.00 |
