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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 | 22 806.00 | | 22 806.00 | 22 806.00 |
BZ Other receivables | 154 156.00 | | 154 156.00 | 154 156.00 |
CF Cash and cash equivalents | 8 496.00 | | 8 496.00 | 8 496.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 185 717.00 | | 185 717.00 | 185 717.00 |
CO Grand total (0 to V) | 185 717.00 | | 185 717.00 | 185 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | | | 1 185 000.00 |
DH Retained earnings | -1 247 073.00 | | | -1 247 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 129.00 | | | -6 129.00 |
DL TOTAL (I) | -68 202.00 | | | -68 202.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 488.00 | | | 229 488.00 |
DX Trade payables and related accounts | 24 217.00 | | | 24 217.00 |
EC TOTAL (IV) | 253 919.00 | | | 253 919.00 |
EE Grand total (I to V) | 185 717.00 | | | 185 717.00 |
EG Accrued income and payables due within one year | 253 919.00 | | | 253 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | | | 22 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 807.00 | |
FW Other purchases and external expenses | | | 27 895.00 | |
GF Total Operating Expenses (II) | | | 27 895.00 | |
GG - OPERATING RESULT (I - II) | | | -5 088.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 531.00 | | | 24 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 660.00 | | | 30 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 129.00 | | | -6 129.00 |
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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 | 229 488.00 | 229 488.00 | | 229 488.00 |
8B Suppliers and Related Accounts | 24 217.00 | 24 217.00 | | 24 217.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 154 415.00 | 154 415.00 | | 154 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 415.00 | 154 415.00 | | 154 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 919.00 | 253 919.00 | | 253 919.00 |
