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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
BN Goods in progress | 129 368.00 | | 129 368.00 | 129 368.00 |
BX Customers and related accounts | 279 750.00 | | 279 750.00 | 279 750.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 412 450.00 | | 412 450.00 | 412 450.00 |
CO Grand total (0 to V) | 412 450.00 | | 412 450.00 | 412 450.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -111 925.00 | -95 089.00 | | -111 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641.00 | -16 837.00 | | 3 641.00 |
DL TOTAL (I) | -97 285.00 | -100 925.00 | | -97 285.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 413.00 | 444 748.00 | | 443 413.00 |
DX Trade payables and related accounts | 8 240.00 | 30 953.00 | | 8 240.00 |
DY Tax and social security liabilities | 58 051.00 | 58 627.00 | | 58 051.00 |
EC TOTAL (IV) | 509 735.00 | 534 359.00 | | 509 735.00 |
EE Grand total (I to V) | 412 450.00 | 433 434.00 | | 412 450.00 |
EG Accrued income and payables due within one year | 509 735.00 | 534 359.00 | | 509 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 443 413.00 | | | 443 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 240.00 | | 3 240.00 | 3 240.00 |
FJ Net sales | 3 240.00 | | 3 240.00 | 3 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 241.00 | |
FU Purchases of raw materials and other supplies | | | 3 036.00 | |
FW Other purchases and external expenses | | | 5 203.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 10 132.00 | |
GG - OPERATING RESULT (I - II) | | | -6 891.00 | |
GR Interest and similar expenses | | | -2 910.00 | |
GU Total financial expenses (VI) | | | -2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 767.00 | | | 11 767.00 |
HD Total exceptional income (VII) | 11 767.00 | | | 11 767.00 |
HE Exceptional expenses on management operations | 4 145.00 | 1 000.00 | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | 1 000.00 | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 622.00 | -1 000.00 | | 7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 009.00 | | | 15 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 368.00 | 16 837.00 | | 11 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641.00 | -16 837.00 | | 3 641.00 |
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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 | 8 240.00 | 8 240.00 | | 8 240.00 |
UX Other trade receivables | 279 750.00 | 279 750.00 | | 279 750.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 443 413.00 | 443 413.00 | | 443 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 271.00 | 282 271.00 | 1.00 | 282 271.00 |
VW VAT | 48 344.00 | 48 344.00 | | 48 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 735.00 | 509 735.00 | | 509 735.00 |
