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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 157 633.00 | | 157 633.00 | 157 633.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 99 790.00 | | 99 790.00 | 99 790.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 266 778.00 | | 266 778.00 | 266 778.00 |
CO Grand total (0 to V) | 267 528.00 | | 267 528.00 | 267 528.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 453.00 | -19 043.00 | | -38 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 248.00 | -19 410.00 | | -15 248.00 |
DL TOTAL (I) | -52 701.00 | -37 453.00 | | -52 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 550.00 | 50 518.00 | | 295 550.00 |
DX Trade payables and related accounts | 23 464.00 | | | 23 464.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 320 229.00 | 50 518.00 | | 320 229.00 |
EE Grand total (I to V) | 267 528.00 | 13 065.00 | | 267 528.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FM Inventory production | | | 157 633.00 | |
FR Total operating income (I) | | | 162 633.00 | |
FW Other purchases and external expenses | | | 177 025.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 177 100.00 | |
GG - OPERATING RESULT (I - II) | | | -14 466.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 885.00 | | | 162 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 133.00 | 19 410.00 | | 178 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 248.00 | -19 410.00 | | -15 248.00 |
HP References: Equipment leasing | 16 083.00 | | | 16 083.00 |
HQ References: Real Estate Leasing | | 16 083.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 550.00 | 295 550.00 | | 295 550.00 |
8B Suppliers and Related Accounts | 23 464.00 | 23 464.00 | | 23 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 505.00 | 107 505.00 | | 107 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 229.00 | 320 229.00 | | 320 229.00 |
