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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 | 222 986.00 | | 222 986.00 | 222 986.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 226 624.00 | | 226 624.00 | 226 624.00 |
CO Grand total (0 to V) | 226 624.00 | | 226 624.00 | 226 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -51 163.00 | -43 011.00 | | -51 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 941.00 | -8 152.00 | | -14 941.00 |
DL TOTAL (I) | -51 104.00 | -36 163.00 | | -51 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 772.00 | 259 252.00 | | 267 772.00 |
DX Trade payables and related accounts | 2 280.00 | 2 276.00 | | 2 280.00 |
DY Tax and social security liabilities | 7 675.00 | 113.00 | | 7 675.00 |
EC TOTAL (IV) | 277 728.00 | 261 641.00 | | 277 728.00 |
EE Grand total (I to V) | 226 624.00 | 225 478.00 | | 226 624.00 |
EI Including equity loans | 267 772.00 | | | 267 772.00 |
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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 | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FW Other purchases and external expenses | | | 2 699.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
GF Total Operating Expenses (II) | | | 9 046.00 | |
GG - OPERATING RESULT (I - II) | | | -8 950.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96.00 | 91.00 | | 96.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 037.00 | 8 244.00 | | 15 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 941.00 | -8 152.00 | | -14 941.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VI Group and Associates | 267 772.00 | 267 772.00 | | 267 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 675.00 | 7 675.00 | | 7 675.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 728.00 | 277 728.00 | | 277 728.00 |
