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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 | 629 711.00 | 101 711.00 | 528 000.00 | 629 711.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 632 648.00 | 101 711.00 | 530 937.00 | 632 648.00 |
CO Grand total (0 to V) | 632 648.00 | 101 711.00 | 530 937.00 | 632 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 354.00 | -11 725.00 | | -18 354.00 |
DL TOTAL (I) | -16 854.00 | -10 225.00 | | -16 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 706.00 | 526 862.00 | | 534 706.00 |
DX Trade payables and related accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
DY Tax and social security liabilities | | 923.00 | | |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 547 791.00 | 540 896.00 | | 547 791.00 |
EE Grand total (I to V) | 530 937.00 | 530 670.00 | | 530 937.00 |
EG Accrued income and payables due within one year | 547 791.00 | 540 896.00 | | 547 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 470.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 16 489.00 | |
GG - OPERATING RESULT (I - II) | | | -16 489.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 354.00 | 11 725.00 | | 18 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 354.00 | -11 725.00 | | -18 354.00 |
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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 | 13 080.00 | 13 080.00 | | 13 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 791.00 | 547 791.00 | | 547 791.00 |
