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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 | 287 369.00 | | 287 369.00 | 287 369.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 21 913.00 | | 21 913.00 | 21 913.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 319 294.00 | | 319 294.00 | 319 294.00 |
CO Grand total (0 to V) | 319 294.00 | | 319 294.00 | 319 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 708.00 | -25 003.00 | | -28 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 225.00 | -3 705.00 | | -4 225.00 |
DL TOTAL (I) | 67 067.00 | 71 292.00 | | 67 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 186.00 | 220 629.00 | | 232 186.00 |
DX Trade payables and related accounts | 17 778.00 | 21 850.00 | | 17 778.00 |
DY Tax and social security liabilities | 146.00 | 146.00 | | 146.00 |
EA Other liabilities | 2 115.00 | 1 872.00 | | 2 115.00 |
EC TOTAL (IV) | 252 226.00 | 244 497.00 | | 252 226.00 |
EE Grand total (I to V) | 319 294.00 | 315 789.00 | | 319 294.00 |
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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 | | | 3 921.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 213.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225.00 | 3 705.00 | | 4 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 225.00 | -3 705.00 | | -4 225.00 |
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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 | 232 186.00 | 232 186.00 | | 232 186.00 |
8B Suppliers and Related Accounts | 17 778.00 | 17 778.00 | | 17 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 012.00 | 10 012.00 | | 10 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 226.00 | 252 226.00 | | 252 226.00 |
