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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BN Goods in progress | 63 234.00 | | 63 234.00 | 63 234.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 56 487.00 | | 56 487.00 | 56 487.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 169 721.00 | | 169 721.00 | 169 721.00 |
CO Grand total (0 to V) | 169 729.00 | | 169 729.00 | 169 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -37 590.00 | -15 004.00 | | -37 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 922.00 | -22 586.00 | | -6 922.00 |
DL TOTAL (I) | -37 012.00 | -30 090.00 | | -37 012.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 549.00 | 98 954.00 | | 99 549.00 |
DX Trade payables and related accounts | 106 464.00 | 106 584.00 | | 106 464.00 |
DY Tax and social security liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 206 741.00 | 205 538.00 | | 206 741.00 |
EE Grand total (I to V) | 169 729.00 | 175 448.00 | | 169 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 405.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GF Total Operating Expenses (II) | | | 6 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 226.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 923.00 | 28 812.00 | | 6 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 922.00 | -22 586.00 | | -6 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 106 464.00 | 106 464.00 | | 106 464.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 99 549.00 | 99 549.00 | | 99 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 164.00 | 56 164.00 | | 56 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 495.00 | 56 487.00 | 8.00 | 56 495.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 741.00 | 206 741.00 | | 206 741.00 |
