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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 | 37 156.00 | | 37 156.00 | 37 156.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 10 224.00 | | 10 224.00 | 10 224.00 |
CF Cash and cash equivalents | 49 502.00 | | 49 502.00 | 49 502.00 |
CJ TOTAL (II) | 98 682.00 | | 98 682.00 | 98 682.00 |
CO Grand total (0 to V) | 98 682.00 | | 98 682.00 | 98 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -445.00 | -1 122.00 | | -445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 678.00 | | 712.00 |
DL TOTAL (I) | 50 267.00 | 49 555.00 | | 50 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 3 288.00 | | 3 288.00 |
DX Trade payables and related accounts | 130.00 | 44 587.00 | | 130.00 |
DY Tax and social security liabilities | 409.00 | 180.00 | | 409.00 |
DZ Fixed asset liabilities and related accounts | 44 587.00 | | | 44 587.00 |
EC TOTAL (IV) | 48 415.00 | 48 056.00 | | 48 415.00 |
EE Grand total (I to V) | 98 682.00 | 97 611.00 | | 98 682.00 |
EI Including equity loans | 3 288.00 | | | 3 288.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 552.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 679.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501.00 | 38 056.00 | | 1 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788.00 | 37 378.00 | | 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | 678.00 | | 712.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 587.00 | 44 587.00 | | 44 587.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 024.00 | 12 024.00 | | 12 024.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 415.00 | 48 415.00 | | 48 415.00 |
