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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 | 43 301.00 | | 43 301.00 | 43 301.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 43 904.00 | | 43 904.00 | 43 904.00 |
CO Grand total (0 to V) | 43 904.00 | | 43 904.00 | 43 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 27 934.00 | 27 934.00 | | 27 934.00 |
DH Retained earnings | -64 163.00 | -60 754.00 | | -64 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 662.00 | -3 409.00 | | -9 662.00 |
DL TOTAL (I) | 20 109.00 | 29 770.00 | | 20 109.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 298.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 619.00 | 20 887.00 | | 22 619.00 |
DX Trade payables and related accounts | 877.00 | 360.00 | | 877.00 |
DY Tax and social security liabilities | | 7.00 | | |
EC TOTAL (IV) | 23 795.00 | 21 553.00 | | 23 795.00 |
EE Grand total (I to V) | 43 904.00 | 51 323.00 | | 43 904.00 |
EG Accrued income and payables due within one year | 23 795.00 | 21 553.00 | | 23 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 958.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 1 028.00 | |
FZ Social Security Contributions | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 4 401.00 | |
GG - OPERATING RESULT (I - II) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 743.00 | | |
HD Total exceptional income (VII) | | 743.00 | | |
HE Exceptional expenses on management operations | 5 261.00 | 20.00 | | 5 261.00 |
HH Total exceptional expenses (VIII) | 5 261.00 | 20.00 | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 261.00 | 723.00 | | -5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 743.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662.00 | 4 152.00 | | 9 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 662.00 | -3 409.00 | | -9 662.00 |
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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 | 877.00 | 877.00 | | 877.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 22 619.00 | 22 619.00 | | 22 619.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 795.00 | 23 795.00 | | 23 795.00 |
