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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 | 196 816.00 | 196 816.00 | | 196 816.00 |
BV Advances and down payments on orders | 10 129.00 | | 10 129.00 | 10 129.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 209 281.00 | 196 816.00 | 12 465.00 | 209 281.00 |
CO Grand total (0 to V) | 209 281.00 | 196 816.00 | 12 465.00 | 209 281.00 |
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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 |
DH Retained earnings | -344 780.00 | | | -344 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 487.00 | | | -10 487.00 |
DL TOTAL (I) | -354 266.00 | | | -354 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 419.00 | | | 21 419.00 |
DX Trade payables and related accounts | 5 714.00 | | | 5 714.00 |
EA Other liabilities | 339 598.00 | | | 339 598.00 |
EC TOTAL (IV) | 366 732.00 | | | 366 732.00 |
EE Grand total (I to V) | 12 465.00 | | | 12 465.00 |
EG Accrued income and payables due within one year | 366 732.00 | | | 366 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 4 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 237.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 489.00 | | | 10 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 487.00 | | | -10 487.00 |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 598.00 | 339 598.00 | | 339 598.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 21 419.00 | 21 419.00 | | 21 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 732.00 | 366 732.00 | | 366 732.00 |
