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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 | 142 948.00 | | 142 948.00 | 142 948.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CF Cash and cash equivalents | 53 396.00 | | 53 396.00 | 53 396.00 |
CJ TOTAL (II) | 200 952.00 | | 200 952.00 | 200 952.00 |
CO Grand total (0 to V) | 200 952.00 | | 200 952.00 | 200 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 40 855.00 | 40 855.00 | | 40 855.00 |
DH Retained earnings | -11 182.00 | -3 747.00 | | -11 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 157.00 | -7 436.00 | | -7 157.00 |
DL TOTAL (I) | 132 516.00 | 139 673.00 | | 132 516.00 |
DQ Provisions for Expenses | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 7 737.00 | 4 557.00 | | 7 737.00 |
DY Tax and social security liabilities | 878.00 | 846.00 | | 878.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 9 436.00 | 6 224.00 | | 9 436.00 |
EE Grand total (I to V) | 200 952.00 | 204 896.00 | | 200 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 270.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 6 816.00 | |
GG - OPERATING RESULT (I - II) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | | | 2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 157.00 | 7 436.00 | | 7 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 157.00 | -7 436.00 | | -7 157.00 |
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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VC Group and associates | 3 333.00 | | | 3 333.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436.00 | 9 436.00 | | 9 436.00 |
