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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 | 495 822.00 | | 495 822.00 | 495 822.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 500 959.00 | | 500 959.00 | 500 959.00 |
CO Grand total (0 to V) | 500 959.00 | | 500 959.00 | 500 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -2 189.00 | | | -2 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978.00 | -2 189.00 | | -2 978.00 |
DL TOTAL (I) | 10 132.00 | 13 110.00 | | 10 132.00 |
DU Loans and Debts from Credit Institutions (3) | 485 178.00 | 474 389.00 | | 485 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 5 520.00 | 5 280.00 | | 5 520.00 |
DY Tax and social security liabilities | 128.00 | 321.00 | | 128.00 |
EC TOTAL (IV) | 490 826.00 | 479 990.00 | | 490 826.00 |
EE Grand total (I to V) | 500 959.00 | 493 101.00 | | 500 959.00 |
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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 | | | 4 234.00 | |
FR Total operating income (I) | | | 4 234.00 | |
FW Other purchases and external expenses | | | 4 427.00 | |
FX Taxes, duties, and similar payments | | | -193.00 | |
GF Total Operating Expenses (II) | | | 4 234.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 234.00 | 463 215.00 | | 4 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 212.00 | 465 404.00 | | 7 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 978.00 | -2 189.00 | | -2 978.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 485 178.00 | 2 978.00 | | 485 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 826.00 | 8 626.00 | | 490 826.00 |
