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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 | 31 981.00 | | 31 981.00 | 31 981.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 40 184.00 | | 40 184.00 | 40 184.00 |
CO Grand total (0 to V) | 40 184.00 | | 40 184.00 | 40 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 220.00 | -9 827.00 | | -11 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654.00 | -1 392.00 | | -1 654.00 |
DL TOTAL (I) | -10 873.00 | -9 220.00 | | -10 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 640.00 | 30 199.00 | | 31 640.00 |
DX Trade payables and related accounts | 18 958.00 | 1 183.00 | | 18 958.00 |
EA Other liabilities | 460.00 | 454.00 | | 460.00 |
EC TOTAL (IV) | 51 058.00 | 31 836.00 | | 51 058.00 |
EE Grand total (I to V) | 40 184.00 | 22 616.00 | | 40 184.00 |
EG Accrued income and payables due within one year | 51 058.00 | 31 836.00 | | 51 058.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 1 236.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654.00 | 1 392.00 | | 1 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654.00 | -1 392.00 | | -1 654.00 |
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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 | 18 958.00 | 18 958.00 | | 18 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VI Group and Associates | 31 640.00 | 31 640.00 | | 31 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 058.00 | 51 058.00 | | 51 058.00 |
