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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 | 147 625.00 | | 147 625.00 | 147 625.00 |
BZ Other receivables | 48 833.00 | | 48 833.00 | 48 833.00 |
CF Cash and cash equivalents | 38 020.00 | | 38 020.00 | 38 020.00 |
CJ TOTAL (II) | 234 479.00 | | 234 479.00 | 234 479.00 |
CO Grand total (0 to V) | 234 479.00 | | 234 479.00 | 234 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 17 315.00 | | | 17 315.00 |
DH Retained earnings | | -3 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 350.00 | 21 185.00 | | -2 350.00 |
DL TOTAL (I) | 15 074.00 | 17 425.00 | | 15 074.00 |
DT Other Bond Issues | 214 151.00 | 200 647.00 | | 214 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 738.00 | | |
DX Trade payables and related accounts | 5 253.00 | 2 853.00 | | 5 253.00 |
EC TOTAL (IV) | 219 404.00 | 210 238.00 | | 219 404.00 |
EE Grand total (I to V) | 234 479.00 | 227 663.00 | | 234 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 17 998.00 | |
FR Total operating income (I) | | | 17 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 19 686.00 | |
GF Total Operating Expenses (II) | | | 20 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 535.00 | 286 882.00 | | 18 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 886.00 | 265 698.00 | | 20 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 350.00 | 21 185.00 | | -2 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 214 151.00 | 214 151.00 | | 214 151.00 |
8B Suppliers and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 833.00 | 48 833.00 | | 48 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 833.00 | 48 833.00 | | 48 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 404.00 | 219 404.00 | | 219 404.00 |
