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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 23 674.00 | | 23 674.00 | 23 674.00 |
BZ Other receivables | 32 532.00 | | 32 532.00 | 32 532.00 |
CF Cash and cash equivalents | 11 642.00 | | 11 642.00 | 11 642.00 |
CJ TOTAL (II) | 67 848.00 | | 67 848.00 | 67 848.00 |
CO Grand total (0 to V) | 67 848.00 | | 67 848.00 | 67 848.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 561.00 | -22 949.00 | | -1 561.00 |
DL TOTAL (I) | -561.00 | -21 949.00 | | -561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 28 409.00 | 8 168.00 | | 28 409.00 |
EC TOTAL (IV) | 68 409.00 | 48 168.00 | | 68 409.00 |
EE Grand total (I to V) | 67 848.00 | 26 219.00 | | 67 848.00 |
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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 | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 768.00 | |
FR Total operating income (I) | | | 23 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 906.00 | |
FW Other purchases and external expenses | | | 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 107.00 | |
GF Total Operating Expenses (II) | | | 25 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 674.00 | 21 768.00 | | 23 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 235.00 | 44 716.00 | | 25 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 561.00 | -22 949.00 | | -1 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 28 409.00 | 28 409.00 | | 28 409.00 |
VB VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VC Group and associates | 22 949.00 | 22 949.00 | | 22 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 532.00 | 32 532.00 | | 32 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 409.00 | 68 409.00 | | 68 409.00 |
