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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 | 129 368.00 | | 129 368.00 | 129 368.00 |
BX Customers and related accounts | 265 000.00 | | 265 000.00 | 265 000.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 2 514.00 | | 2 514.00 | 2 514.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 398 705.00 | | 398 705.00 | 398 705.00 |
CO Grand total (0 to V) | 398 705.00 | | 398 705.00 | 398 705.00 |
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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 | -108 285.00 | -111 925.00 | | -108 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | 3 641.00 | | -249.00 |
DL TOTAL (I) | -97 533.00 | -97 285.00 | | -97 533.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 655.00 | 443 413.00 | | 441 655.00 |
DX Trade payables and related accounts | 377.00 | 8 240.00 | | 377.00 |
DY Tax and social security liabilities | 54 176.00 | 58 051.00 | | 54 176.00 |
EC TOTAL (IV) | 496 238.00 | 509 735.00 | | 496 238.00 |
EE Grand total (I to V) | 398 705.00 | 412 450.00 | | 398 705.00 |
EI Including equity loans | 441 655.00 | | | 441 655.00 |
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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 | 6 611.00 | | 6 611.00 | 6 611.00 |
FJ Net sales | 6 611.00 | | 6 611.00 | 6 611.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 543.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GF Total Operating Expenses (II) | | | 2 210.00 | |
GG - OPERATING RESULT (I - II) | | | 4 401.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 180.00 | 11 767.00 | | 7 180.00 |
HD Total exceptional income (VII) | 7 180.00 | 11 767.00 | | 7 180.00 |
HE Exceptional expenses on management operations | 7 048.00 | 4 145.00 | | 7 048.00 |
HH Total exceptional expenses (VIII) | 7 048.00 | 4 145.00 | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 7 622.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 792.00 | 15 009.00 | | 13 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 040.00 | 11 368.00 | | 14 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | 3 641.00 | | -249.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 265 000.00 | 265 000.00 | | 265 000.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
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 | 441 175.00 | 441 175.00 | | 441 175.00 |
VJ Loans taken out during the year | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 823.00 | 266 823.00 | 1.00 | 266 823.00 |
VW VAT | 46 473.00 | 46 473.00 | | 46 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 238.00 | 496 238.00 | | 496 238.00 |
