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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 | 600 000.00 | 95 000.00 | 505 000.00 | 600 000.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 44 323.00 | | 44 323.00 | 44 323.00 |
CF Cash and cash equivalents | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 653 252.00 | 95 000.00 | 558 252.00 | 653 252.00 |
CO Grand total (0 to V) | 653 252.00 | 95 000.00 | 558 252.00 | 653 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 297.00 | -2 297.00 | | -2 297.00 |
DL TOTAL (I) | 5 203.00 | 5 203.00 | | 5 203.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 264 915.00 | 441 116.00 | | 264 915.00 |
DY Tax and social security liabilities | 4 618.00 | | | 4 618.00 |
EA Other liabilities | 263 517.00 | 114 682.00 | | 263 517.00 |
EC TOTAL (IV) | 533 049.00 | 555 798.00 | | 533 049.00 |
EE Grand total (I to V) | 558 252.00 | 581 001.00 | | 558 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 227.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | -20 000.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003.00 | 1.00 | | 4 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003.00 | 1.00 | | 4 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6N Inventories and work in progress | 95 000.00 | 95 000.00 | | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | 95 000.00 | | 95 000.00 |
7C Grand total | 115 000.00 | 115 000.00 | | 115 000.00 |
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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 | 264 915.00 | 264 915.00 | | 264 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 894.00 | | | 894.00 |
VB VAT | 36 826.00 | | | 36 826.00 |
VI Group and Associates | 261 729.00 | 261 729.00 | | 261 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 497.00 | | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 217.00 | 45 217.00 | | 45 217.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 049.00 | 533 049.00 | | 533 049.00 |
