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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 | 380 945.00 | | 380 945.00 | 380 945.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 384 940.00 | | 384 940.00 | 384 940.00 |
CO Grand total (0 to V) | 384 940.00 | | 384 940.00 | 384 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 337.00 | | | -3 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454.00 | -3 337.00 | | -454.00 |
DL TOTAL (I) | 6 208.00 | 6 662.00 | | 6 208.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 569.00 | 247 245.00 | | 266 569.00 |
DX Trade payables and related accounts | 2 163.00 | 1 941.00 | | 2 163.00 |
DY Tax and social security liabilities | | 2 030.00 | | |
EA Other liabilities | | 659.00 | | |
EC TOTAL (IV) | 378 732.00 | 361 876.00 | | 378 732.00 |
EE Grand total (I to V) | 384 940.00 | 368 539.00 | | 384 940.00 |
EG Accrued income and payables due within one year | 112 163.00 | 114 630.00 | | 112 163.00 |
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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 | | | 486.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 487.00 | |
GG - OPERATING RESULT (I - II) | | | -486.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487.00 | 3 338.00 | | 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | -3 337.00 | | -454.00 |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 266 569.00 | | 266 569.00 | 266 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 733.00 | 112 164.00 | 266 569.00 | 378 733.00 |
