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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 | 254 959.00 | 54 959.00 | 200 000.00 | 254 959.00 |
BX Customers and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 260 656.00 | 54 959.00 | 205 697.00 | 260 656.00 |
CO Grand total (0 to V) | 260 656.00 | 54 959.00 | 205 697.00 | 260 656.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 538.00 | | | 8 538.00 |
DL TOTAL (I) | 9 538.00 | | | 9 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 078.00 | | | 167 078.00 |
DX Trade payables and related accounts | 29 081.00 | | | 29 081.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 196 159.00 | | | 196 159.00 |
EE Grand total (I to V) | 205 697.00 | | | 205 697.00 |
EG Accrued income and payables due within one year | 196 159.00 | | | 196 159.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | -11 064.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 959.00 | |
GF Total Operating Expenses (II) | | | -6 390.00 | |
GG - OPERATING RESULT (I - II) | | | 11 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 852.00 | | | 2 852.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | | | -2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 538.00 | | | -3 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 538.00 | | | 8 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 959.00 | | | 54 959.00 |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 59 959.00 | | 5 000.00 | 59 959.00 |
7C Grand total | 59 959.00 | | 5 000.00 | 59 959.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 29 081.00 | 29 081.00 | | 29 081.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VC Group and associates | 31 966.00 | 31 966.00 | | 31 966.00 |
VI Group and Associates | 167 078.00 | 167 078.00 | | 167 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847.00 | 2 847.00 | | 2 847.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 159.00 | 196 159.00 | | 196 159.00 |
