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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 | | | | |
BZ Other receivables | 12 849.00 | | 12 849.00 | 12 849.00 |
CF Cash and cash equivalents | 6 547.00 | | 6 547.00 | 6 547.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 20 592.00 | | 20 592.00 | 20 592.00 |
CO Grand total (0 to V) | 20 592.00 | | 20 592.00 | 20 592.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 331.00 | 1 067.00 | | -12 331.00 |
DL TOTAL (I) | -11 331.00 | 2 067.00 | | -11 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 030.00 | 23 486.00 | | 25 030.00 |
DX Trade payables and related accounts | 6 893.00 | 11 652.00 | | 6 893.00 |
EC TOTAL (IV) | 31 923.00 | 35 138.00 | | 31 923.00 |
EE Grand total (I to V) | 20 592.00 | 37 205.00 | | 20 592.00 |
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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 | | | -1 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 9 444.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 11 265.00 | |
GG - OPERATING RESULT (I - II) | | | -12 926.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | 9 329.00 | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | 9 329.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | 9 329.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | -589.00 | 9 372.00 | | -589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 742.00 | 8 306.00 | | 11 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 331.00 | 1 067.00 | | -12 331.00 |
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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
VB VAT | 4 907.00 | | | 4 907.00 |
VC Group and associates | 6 056.00 | | | 6 056.00 |
VI Group and Associates | 25 030.00 | 25 030.00 | | 25 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | | | 1 886.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 045.00 | 14 045.00 | | 14 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 923.00 | 31 923.00 | | 31 923.00 |
