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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 | 80 594.00 | | 80 594.00 | 80 594.00 |
BZ Other receivables | 15 089.00 | | 15 089.00 | 15 089.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 96 316.00 | | 96 316.00 | 96 316.00 |
CO Grand total (0 to V) | 96 316.00 | | 96 316.00 | 96 316.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968.00 | -856.00 | | -968.00 |
DL TOTAL (I) | 32.00 | 144.00 | | 32.00 |
DX Trade payables and related accounts | | 50 516.00 | | |
EA Other liabilities | 96 284.00 | 46 179.00 | | 96 284.00 |
EC TOTAL (IV) | 96 284.00 | 96 694.00 | | 96 284.00 |
EE Grand total (I to V) | 96 316.00 | 96 839.00 | | 96 316.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 171.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 24 521.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968.00 | 25 377.00 | | 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968.00 | -856.00 | | -968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 96 284.00 | 96 284.00 | | 96 284.00 |
VN Other taxes, similar payments | 15 061.00 | 15 061.00 | | 15 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 089.00 | 15 089.00 | | 15 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 284.00 | 96 284.00 | | 96 284.00 |
