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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 | 215 835.00 | 82 691.00 | 133 144.00 | 215 835.00 |
BZ Other receivables | 9 939.00 | | 9 939.00 | 9 939.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 226 658.00 | 82 691.00 | 143 967.00 | 226 658.00 |
CO Grand total (0 to V) | 226 658.00 | 82 691.00 | 143 967.00 | 226 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 523.00 | | | 93 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 811.00 | | | -17 811.00 |
DL TOTAL (I) | 86 712.00 | | | 86 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 776.00 | | | 25 776.00 |
DX Trade payables and related accounts | 30 365.00 | | | 30 365.00 |
DY Tax and social security liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 57 255.00 | | | 57 255.00 |
EE Grand total (I to V) | 143 967.00 | | | 143 967.00 |
EG Accrued income and payables due within one year | 57 255.00 | | | 57 255.00 |
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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 | | | 17 257.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 17 495.00 | |
GG - OPERATING RESULT (I - II) | | | -17 495.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 811.00 | | | 17 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 811.00 | | | -17 811.00 |
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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 | 30 365.00 | 30 365.00 | | 30 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 777.00 | 25 777.00 | | 25 777.00 |
VP Miscellaneous | 9 940.00 | 9 940.00 | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 256.00 | 57 256.00 | | 57 256.00 |
