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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 | 142 443.00 | | 142 443.00 | 142 443.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 221 737.00 | | 221 737.00 | 221 737.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 365 874.00 | | 365 874.00 | 365 874.00 |
CO Grand total (0 to V) | 365 874.00 | | 365 874.00 | 365 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 142 110.00 | 146 950.00 | | 142 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887.00 | -4 839.00 | | -1 887.00 |
DL TOTAL (I) | 141 723.00 | 143 610.00 | | 141 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 897.00 | 207 741.00 | | 211 897.00 |
DX Trade payables and related accounts | 10 419.00 | 10 968.00 | | 10 419.00 |
EA Other liabilities | 1 836.00 | 1 835.00 | | 1 836.00 |
EC TOTAL (IV) | 224 152.00 | 220 545.00 | | 224 152.00 |
EE Grand total (I to V) | 365 874.00 | 364 156.00 | | 365 874.00 |
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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 | | | 1 701.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830.00 | |
GP Total financial income (V) | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 098.00 | 4 077.00 | | 4 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985.00 | 8 917.00 | | 5 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887.00 | -4 840.00 | | -1 887.00 |
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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 | 10 419.00 | 10 419.00 | | 10 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 211 897.00 | 211 897.00 | | 211 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 737.00 | 221 737.00 | | 221 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 108.00 | 223 108.00 | | 223 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 152.00 | 224 152.00 | | 224 152.00 |
