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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 | 43 673.00 | 43 673.00 | | 43 673.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 50 683.00 | 43 673.00 | 7 009.00 | 50 683.00 |
CO Grand total (0 to V) | 50 683.00 | 43 673.00 | 7 009.00 | 50 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -58 502.00 | -8 058.00 | | -58 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 869.00 | -50 444.00 | | -6 869.00 |
DL TOTAL (I) | -24 671.00 | -17 802.00 | | -24 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 013.00 | 20 033.00 | | 26 013.00 |
DX Trade payables and related accounts | 5 640.00 | 6 610.00 | | 5 640.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 31 680.00 | 26 671.00 | | 31 680.00 |
EE Grand total (I to V) | 7 009.00 | 8 868.00 | | 7 009.00 |
EG Accrued income and payables due within one year | 31 680.00 | 26 671.00 | | 31 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 6 311.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 888.00 | |
GG - OPERATING RESULT (I - II) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888.00 | 50 444.00 | | 6 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 869.00 | -50 444.00 | | -6 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 674.00 | | | 43 674.00 |
7B Total provisions for depreciation | 43 674.00 | | | 43 674.00 |
7C Grand total | 43 674.00 | | | 43 674.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VB VAT | 5 376.00 | | | 5 376.00 |
VI Group and Associates | 26 014.00 | 26 014.00 | | 26 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 681.00 | 31 681.00 | | 31 681.00 |
