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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 | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 59 065.00 | 10 000.00 | 49 065.00 | 59 065.00 |
CO Grand total (0 to V) | 59 065.00 | 10 000.00 | 49 065.00 | 59 065.00 |
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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 | -89 231.00 | -87 403.00 | | -89 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082.00 | -1 828.00 | | -1 082.00 |
DL TOTAL (I) | -77 422.00 | -76 339.00 | | -77 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 846.00 | 113 846.00 | | 113 846.00 |
DX Trade payables and related accounts | 10 960.00 | 10 000.00 | | 10 960.00 |
DY Tax and social security liabilities | 1 680.00 | 1 680.00 | | 1 680.00 |
EA Other liabilities | | 2 904.00 | | |
EC TOTAL (IV) | 126 487.00 | 128 431.00 | | 126 487.00 |
EE Grand total (I to V) | 49 065.00 | 52 091.00 | | 49 065.00 |
EG Accrued income and payables due within one year | 126 487.00 | 128 431.00 | | 126 487.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 956.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 082.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 470.00 | | |
HH Total exceptional expenses (VIII) | | 2 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082.00 | 4 028.00 | | 1 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082.00 | -1 828.00 | | -1 082.00 |
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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
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 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 098.00 | 11 098.00 | | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 487.00 | 126 487.00 | | 126 487.00 |
