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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 | 432 515.00 | | 432 515.00 | 432 515.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 18 911.00 | | 18 911.00 | 18 911.00 |
CJ TOTAL (II) | 467 069.00 | | 467 069.00 | 467 069.00 |
CO Grand total (0 to V) | 467 069.00 | | 467 069.00 | 467 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 213.00 | | | -8 213.00 |
DL TOTAL (I) | 1 787.00 | | | 1 787.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 987.00 | | | 266 987.00 |
DX Trade payables and related accounts | 18 295.00 | | | 18 295.00 |
EC TOTAL (IV) | 285 282.00 | | | 285 282.00 |
EE Grand total (I to V) | 467 069.00 | | | 467 069.00 |
EG Accrued income and payables due within one year | 285 282.00 | | | 285 282.00 |
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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 | | | 705.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 4 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 214.00 | | | 8 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 213.00 | | | -8 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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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 | 266 987.00 | 266 987.00 | | 266 987.00 |
8B Suppliers and Related Accounts | 18 295.00 | 18 295.00 | | 18 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 642.00 | 15 642.00 | | 15 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 282.00 | 285 282.00 | | 285 282.00 |
