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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 | 216 530.00 | | 216 530.00 | 216 530.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 220 110.00 | | 220 110.00 | 220 110.00 |
CO Grand total (0 to V) | 220 110.00 | | 220 110.00 | 220 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 777.00 | -1 777.00 | | -1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | | | 334.00 |
DL TOTAL (I) | 3 558.00 | 3 223.00 | | 3 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 550.00 | 216 000.00 | | 216 550.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
EC TOTAL (IV) | 216 553.00 | 216 000.00 | | 216 553.00 |
EE Grand total (I to V) | 220 110.00 | 219 224.00 | | 220 110.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 4 400.00 | | 4 400.00 | 4 400.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 4 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 3 035.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
GF Total Operating Expenses (II) | | | 4 066.00 | |
GG - OPERATING RESULT (I - II) | | | 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 400.00 | 216 530.00 | | 4 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066.00 | 216 530.00 | | 4 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | | | 334.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 610.00 | | | 610.00 |
VI Group and Associates | 216 000.00 | 216 000.00 | | 216 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 553.00 | 216 553.00 | | 216 553.00 |
