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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 | 128 843.00 | | 128 843.00 | 128 843.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 192 564.00 | | 192 564.00 | 192 564.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 370 047.00 | | 370 047.00 | 370 047.00 |
CO Grand total (0 to V) | 370 047.00 | | 370 047.00 | 370 047.00 |
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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 |
DH Retained earnings | -12 414.00 | -8 807.00 | | -12 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 355.00 | -3 607.00 | | -7 355.00 |
DL TOTAL (I) | -18 769.00 | -11 414.00 | | -18 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 039.00 | 243 196.00 | | 268 039.00 |
DX Trade payables and related accounts | 86 728.00 | 85 805.00 | | 86 728.00 |
DY Tax and social security liabilities | 34 049.00 | 8 000.00 | | 34 049.00 |
EC TOTAL (IV) | 388 816.00 | 337 002.00 | | 388 816.00 |
EE Grand total (I to V) | 370 047.00 | 325 588.00 | | 370 047.00 |
EG Accrued income and payables due within one year | 388 816.00 | 337 002.00 | | 388 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -103 000.00 | |
FR Total operating income (I) | | | -103 000.00 | |
FW Other purchases and external expenses | | | -99 853.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | -99 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -103 000.00 | 165 000.00 | | -103 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -95 645.00 | 168 607.00 | | -95 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 355.00 | -3 607.00 | | -7 355.00 |
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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 | 86 728.00 | 86 728.00 | | 86 728.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 12 564.00 | | | 12 564.00 |
VI Group and Associates | 268 039.00 | 268 039.00 | | 268 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 564.00 | 240 564.00 | | 240 564.00 |
VW VAT | 34 049.00 | 34 049.00 | | 34 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 816.00 | 388 816.00 | | 388 816.00 |
