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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 | 15 087.00 | | 15 087.00 | 15 087.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 23 169.00 | | 23 169.00 | 23 169.00 |
CO Grand total (0 to V) | 23 169.00 | | 23 169.00 | 23 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 131.00 | 8 131.00 | | 8 131.00 |
DH Retained earnings | -52 705.00 | -42 279.00 | | -52 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 757.00 | -10 426.00 | | -6 757.00 |
DL TOTAL (I) | -50 231.00 | -43 474.00 | | -50 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 345.00 | 63 345.00 | | 63 345.00 |
DX Trade payables and related accounts | 9 768.00 | 300.00 | | 9 768.00 |
DY Tax and social security liabilities | 288.00 | 327.00 | | 288.00 |
EA Other liabilities | | 3 630.00 | | |
EC TOTAL (IV) | 73 401.00 | 67 633.00 | | 73 401.00 |
EE Grand total (I to V) | 23 169.00 | 24 159.00 | | 23 169.00 |
EG Accrued income and payables due within one year | 73 401.00 | 67 633.00 | | 73 401.00 |
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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 | | | 6 515.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 664.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -433.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757.00 | 10 426.00 | | 6 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 757.00 | -10 426.00 | | -6 757.00 |
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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 | 9 768.00 | 9 768.00 | | 9 768.00 |
VB VAT | 7 189.00 | | | 7 189.00 |
VI Group and Associates | 63 345.00 | 63 345.00 | | 63 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 401.00 | 73 401.00 | | 73 401.00 |
