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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 | 142 948.00 | | 142 948.00 | 142 948.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CF Cash and cash equivalents | 28 657.00 | | 28 657.00 | 28 657.00 |
CJ TOTAL (II) | 179 167.00 | | 179 167.00 | 179 167.00 |
CO Grand total (0 to V) | 179 167.00 | | 179 167.00 | 179 167.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 40 855.00 | 40 855.00 | | 40 855.00 |
DH Retained earnings | -31 120.00 | -26 724.00 | | -31 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 764.00 | -4 396.00 | | -5 764.00 |
DL TOTAL (I) | 113 971.00 | 119 735.00 | | 113 971.00 |
DQ Provisions for Expenses | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 4 500.00 | 2 829.00 | | 4 500.00 |
DY Tax and social security liabilities | 863.00 | 891.00 | | 863.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 6 196.00 | 4 553.00 | | 6 196.00 |
EE Grand total (I to V) | 179 167.00 | 183 288.00 | | 179 167.00 |
EG Accrued income and payables due within one year | 6 196.00 | 4 553.00 | | 6 196.00 |
EI Including equity loans | 716.00 | | | 716.00 |
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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 | | | 2 684.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 6 214.00 | |
GG - OPERATING RESULT (I - II) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 2 200.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 2 200.00 | | 450.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 1 842.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | 2 200.00 | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214.00 | 6 596.00 | | 6 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 764.00 | -4 396.00 | | -5 764.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VC Group and associates | 6 333.00 | | | 6 333.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 562.00 | 7 562.00 | | 7 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196.00 | 6 196.00 | | 6 196.00 |
