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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 1 459.00 | | 1 459.00 |
BJ TOTAL (I) | 1 459.00 | 1 459.00 | | 1 459.00 |
BN Goods in progress | 147 916.00 | | 147 916.00 | 147 916.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 148 553.00 | | 148 553.00 | 148 553.00 |
CO Grand total (0 to V) | 150 012.00 | 1 459.00 | 148 553.00 | 150 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -13 614.00 | -11 826.00 | | -13 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 803.00 | -1 789.00 | | -1 803.00 |
DL TOTAL (I) | -13 617.00 | -11 814.00 | | -13 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 087.00 | 159 887.00 | | 161 087.00 |
DX Trade payables and related accounts | 1 084.00 | 1 060.00 | | 1 084.00 |
EC TOTAL (IV) | 162 170.00 | 160 947.00 | | 162 170.00 |
EE Grand total (I to V) | 148 553.00 | 149 132.00 | | 148 553.00 |
EG Accrued income and payables due within one year | 1 084.00 | | | 1 084.00 |
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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 | | | 1 570.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805.00 | 1 789.00 | | 1 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 803.00 | -1 789.00 | | -1 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470.00 | 470.00 | | 470.00 |
