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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 | 72 423.00 | | 72 423.00 | 72 423.00 |
BP Services in progress | 20 089.00 | | 20 089.00 | 20 089.00 |
BZ Other receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
CF Cash and cash equivalents | 19 476.00 | | 19 476.00 | 19 476.00 |
CJ TOTAL (II) | 124 629.00 | | 124 629.00 | 124 629.00 |
CO Grand total (0 to V) | 124 629.00 | | 124 629.00 | 124 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -239 920.00 | | | -239 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 600.00 | | | -17 600.00 |
DL TOTAL (I) | -256 520.00 | | | -256 520.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 54 878.00 | | | 54 878.00 |
DY Tax and social security liabilities | 3 171.00 | | | 3 171.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 381 149.00 | | | 381 149.00 |
EE Grand total (I to V) | 124 629.00 | | | 124 629.00 |
EG Accrued income and payables due within one year | 381 149.00 | | | 381 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FR Total operating income (I) | | | 6 030.00 | |
FW Other purchases and external expenses | | | 7 800.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
GE Other Expenses | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 20 301.00 | |
GG - OPERATING RESULT (I - II) | | | -14 271.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030.00 | | | 6 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 630.00 | | | 23 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 600.00 | | | -17 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
7B Total provisions for depreciation | 6 030.00 | | 6 030.00 | 6 030.00 |
7C Grand total | 6 030.00 | | 6 030.00 | 6 030.00 |
UE of which provisions and reversals: - Operating | | | 6 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 54 878.00 | 54 878.00 | | 54 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 641.00 | 12 641.00 | | 12 641.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 149.00 | 381 149.00 | | 381 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 944.00 | | | 944.00 |
