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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 | 629 711.00 | 101 711.00 | 528 000.00 | 629 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 632 841.00 | 101 711.00 | 531 130.00 | 632 841.00 |
CO Grand total (0 to V) | 632 841.00 | 101 711.00 | 531 130.00 | 632 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 569.00 | -18 354.00 | | -18 569.00 |
DL TOTAL (I) | -17 069.00 | -16 854.00 | | -17 069.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 114.00 | 534 706.00 | | 525 114.00 |
DX Trade payables and related accounts | 23 080.00 | 13 080.00 | | 23 080.00 |
EC TOTAL (IV) | 548 199.00 | 547 791.00 | | 548 199.00 |
EE Grand total (I to V) | 531 130.00 | 530 937.00 | | 531 130.00 |
EG Accrued income and payables due within one year | | 547 791.00 | | |
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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 | | | 10 766.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 724.00 | |
GG - OPERATING RESULT (I - II) | | | -16 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 569.00 | 18 354.00 | | 18 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 569.00 | -18 354.00 | | -18 569.00 |
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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 | 23 080.00 | 23 080.00 | | 23 080.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 199.00 | 548 199.00 | | 548 199.00 |
