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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 | 114 061.00 | | 114 061.00 | 114 061.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 133 076.00 | | 133 076.00 | 133 076.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 133 076.00 | | 133 076.00 | 133 076.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272.00 | -45.00 | | -2 272.00 |
DL TOTAL (I) | -1 272.00 | 954.00 | | -1 272.00 |
DX Trade payables and related accounts | 53 180.00 | | | 53 180.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EA Other liabilities | 80 469.00 | 66 638.00 | | 80 469.00 |
EC TOTAL (IV) | 134 349.00 | 66 638.00 | | 134 349.00 |
EE Grand total (I to V) | 133 077.00 | 67 592.00 | | 133 077.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 924.00 | |
FR Total operating income (I) | | | 14 424.00 | |
FU Purchases of raw materials and other supplies | | | 61 736.00 | |
FV Inventory change (raw materials and supplies) | | | -58 236.00 | |
FW Other purchases and external expenses | | | 12 321.00 | |
GF Total Operating Expenses (II) | | | 15 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 424.00 | 370.00 | | 14 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 697.00 | 415.00 | | 16 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272.00 | -45.00 | | -2 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 815.00 | 18 815.00 | | 18 815.00 |
