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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 | 223 196.00 | | 223 196.00 | 223 196.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 228 337.00 | | 228 337.00 | 228 337.00 |
CO Grand total (0 to V) | 228 337.00 | | 228 337.00 | 228 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -73 404.00 | -66 104.00 | | -73 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 232.00 | -7 300.00 | | -6 232.00 |
DL TOTAL (I) | -64 636.00 | -58 404.00 | | -64 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 331.00 | 284 490.00 | | 290 331.00 |
DX Trade payables and related accounts | 2 642.00 | 2 405.00 | | 2 642.00 |
DY Tax and social security liabilities | | 116.00 | | |
EC TOTAL (IV) | 292 973.00 | 287 011.00 | | 292 973.00 |
EE Grand total (I to V) | 228 337.00 | 228 607.00 | | 228 337.00 |
EG Accrued income and payables due within one year | 2 642.00 | 287 011.00 | | 2 642.00 |
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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 | | | 106.00 | |
FR Total operating income (I) | | | 106.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FW Other purchases and external expenses | | | 2 352.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 391.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106.00 | 103.00 | | 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338.00 | 7 403.00 | | 6 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 232.00 | -7 300.00 | | -6 232.00 |
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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 | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VI Group and Associates | 290 331.00 | | 290 331.00 | 290 331.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 973.00 | 2 642.00 | 290 331.00 | 292 973.00 |
