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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 | 521 198.00 | | 521 198.00 | 521 198.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 16 924.00 | | 16 924.00 | 16 924.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 543 441.00 | | 543 441.00 | 543 441.00 |
CO Grand total (0 to V) | 543 441.00 | | 543 441.00 | 543 441.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -265 943.00 | -217 343.00 | | -265 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595.00 | -48 600.00 | | -2 595.00 |
DL TOTAL (I) | -267 439.00 | -264 843.00 | | -267 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 441.00 | 552 126.00 | | 560 441.00 |
DX Trade payables and related accounts | 249 511.00 | 252 112.00 | | 249 511.00 |
DY Tax and social security liabilities | 897.00 | 3 203.00 | | 897.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 810 880.00 | 807 441.00 | | 810 880.00 |
EE Grand total (I to V) | 543 441.00 | 542 598.00 | | 543 441.00 |
EG Accrued income and payables due within one year | 810 880.00 | 807 441.00 | | 810 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 764.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 901.00 | |
GG - OPERATING RESULT (I - II) | | | -4 901.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | | 7 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | -7 037.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306.00 | -4 023.00 | | 2 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901.00 | 44 577.00 | | 4 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595.00 | -48 600.00 | | -2 595.00 |
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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 | 249 511.00 | 249 511.00 | | 249 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 471.00 | 560 471.00 | | 560 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 224.00 | 22 224.00 | | 22 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 880.00 | 810 880.00 | | 810 880.00 |
