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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 | 472 624.00 | | 472 624.00 | 472 624.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 474 408.00 | | 474 408.00 | 474 408.00 |
CO Grand total (0 to V) | 474 408.00 | | 474 408.00 | 474 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 395.00 | | | -12 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 202.00 | -12 395.00 | | -15 202.00 |
DL TOTAL (I) | -25 597.00 | -10 395.00 | | -25 597.00 |
DU Loans and Debts from Credit Institutions (3) | 319 152.00 | 381 824.00 | | 319 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 105 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 852.00 | 840.00 | | 852.00 |
EC TOTAL (IV) | 500 004.00 | 487 664.00 | | 500 004.00 |
EE Grand total (I to V) | 474 408.00 | 477 269.00 | | 474 408.00 |
EG Accrued income and payables due within one year | 500 004.00 | 477 269.00 | | 500 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 152.00 | 381 824.00 | | 319 152.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 636.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 6 561.00 | |
GG - OPERATING RESULT (I - II) | | | -6 536.00 | |
GR Interest and similar expenses | | | 8 366.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 472 599.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 227.00 | 484 994.00 | | 15 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 202.00 | -12 395.00 | | -15 202.00 |
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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 | 852.00 | 852.00 | | 852.00 |
VB VAT | 645.00 | | | 645.00 |
VG Loans with a maturity of up to one year at origin | 319 152.00 | 319 152.00 | | 319 152.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 004.00 | 500 004.00 | | 500 004.00 |
