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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
BN Goods in progress | 246 159.00 | | 246 159.00 | 246 159.00 |
BZ Other receivables | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 619.00 | | 272 619.00 | 272 619.00 |
CO Grand total (0 to V) | 272 619.00 | | 272 619.00 | 272 619.00 |
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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 | -118.00 | | | -118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335.00 | -118.00 | | -335.00 |
DL TOTAL (I) | 547.00 | 882.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 259.00 | 53 759.00 | | 260 259.00 |
DX Trade payables and related accounts | 11 416.00 | 3 640.00 | | 11 416.00 |
DY Tax and social security liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 272 071.00 | 57 399.00 | | 272 071.00 |
EE Grand total (I to V) | 272 619.00 | 58 280.00 | | 272 619.00 |
EG Accrued income and payables due within one year | 272 071.00 | 57 399.00 | | 272 071.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FM Inventory production | | | 200 062.00 | |
FR Total operating income (I) | | | 217 062.00 | |
FU Purchases of raw materials and other supplies | | | 200 062.00 | |
FW Other purchases and external expenses | | | 11 460.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 211 801.00 | |
GG - OPERATING RESULT (I - II) | | | 5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HE Exceptional expenses on management operations | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | 8 200.00 | | -5 200.00 |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 062.00 | 54 296.00 | | 217 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 397.00 | 54 414.00 | | 217 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335.00 | -118.00 | | -335.00 |
