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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 | 167 500.00 | | 167 500.00 | 167 500.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 168 367.00 | | 168 367.00 | 168 367.00 |
CO Grand total (0 to V) | 168 367.00 | | 168 367.00 | 168 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -47 656.00 | -45 312.00 | | -47 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | -2 343.00 | | -1 809.00 |
DL TOTAL (I) | -40 995.00 | -39 186.00 | | -40 995.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 054.00 | 157 854.00 | | 159 054.00 |
DX Trade payables and related accounts | 590.00 | 590.00 | | 590.00 |
DY Tax and social security liabilities | 51.00 | 53.00 | | 51.00 |
EA Other liabilities | 49 659.00 | 48 943.00 | | 49 659.00 |
EC TOTAL (IV) | 209 361.00 | 207 447.00 | | 209 361.00 |
EE Grand total (I to V) | 168 367.00 | 168 261.00 | | 168 367.00 |
EG Accrued income and payables due within one year | 648.00 | 207 447.00 | | 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | | | 892.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809.00 | 2 343.00 | | 1 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | -2 343.00 | | -1 809.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 713.00 | | 208 713.00 | 208 713.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 361.00 | 648.00 | 208 713.00 | 209 361.00 |
