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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 | 45 800.00 | 10 000.00 | 35 800.00 | 45 800.00 |
BX Customers and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 62 091.00 | 10 000.00 | 52 091.00 | 62 091.00 |
CO Grand total (0 to V) | 62 091.00 | 10 000.00 | 52 091.00 | 62 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 642.00 | 4 642.00 | | 4 642.00 |
DH Retained earnings | -87 403.00 | -86 509.00 | | -87 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 828.00 | -894.00 | | -1 828.00 |
DL TOTAL (I) | -76 339.00 | -74 511.00 | | -76 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 846.00 | 111 376.00 | | 113 846.00 |
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
DY Tax and social security liabilities | 1 680.00 | 1 680.00 | | 1 680.00 |
EA Other liabilities | 2 904.00 | 2 504.00 | | 2 904.00 |
EC TOTAL (IV) | 128 431.00 | 125 560.00 | | 128 431.00 |
EE Grand total (I to V) | 52 091.00 | 51 049.00 | | 52 091.00 |
EG Accrued income and payables due within one year | 128 431.00 | 125 560.00 | | 128 431.00 |
EI Including equity loans | 113 846.00 | | | 113 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FM Inventory production | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 1 359.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 558.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 470.00 | | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | | | -2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | | | 2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028.00 | 894.00 | | 4 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 828.00 | -894.00 | | -1 828.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UX Other trade receivables | 10 250.00 | 10 250.00 | | 10 250.00 |
VI Group and Associates | 113 846.00 | 113 846.00 | | 113 846.00 |
VP Miscellaneous | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 431.00 | 128 431.00 | | 128 431.00 |
