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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 | 755 222.00 | | 755 222.00 | 755 222.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 758 884.00 | | 758 884.00 | 758 884.00 |
CO Grand total (0 to V) | 758 884.00 | | 758 884.00 | 758 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 502.00 | | | -1 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 574.00 | | | -2 574.00 |
DL TOTAL (I) | 10 923.00 | | | 10 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 836.00 | | | 741 836.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 4 875.00 | | | 4 875.00 |
EC TOTAL (IV) | 747 961.00 | | | 747 961.00 |
EE Grand total (I to V) | 758 884.00 | | | 758 884.00 |
EG Accrued income and payables due within one year | 747 961.00 | | | 747 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 22 614.00 | |
FR Total operating income (I) | | | 22 614.00 | |
FU Purchases of raw materials and other supplies | | | 22 614.00 | |
FW Other purchases and external expenses | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 24 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 614.00 | | | 22 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 188.00 | | | 25 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 574.00 | | | -2 574.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 836.00 | 741 836.00 | | 741 836.00 |
VP Miscellaneous | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 961.00 | 747 961.00 | | 747 961.00 |
