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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 | 11 069.00 | | 11 069.00 | 11 069.00 |
BT Goods | 26 416.00 | | 26 416.00 | 26 416.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 15 954.00 | | 15 954.00 | 15 954.00 |
CF Cash and cash equivalents | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 60 172.00 | | 60 172.00 | 60 172.00 |
CO Grand total (0 to V) | 60 172.00 | | 60 172.00 | 60 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -8 475.00 | | | -8 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942.00 | | | -942.00 |
DL TOTAL (I) | 15 582.00 | | | 15 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 1 086.00 | | | 1 086.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 44 590.00 | | | 44 590.00 |
EE Grand total (I to V) | 60 172.00 | | | 60 172.00 |
EG Accrued income and payables due within one year | 44 590.00 | | | 44 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 614.00 | 227.00 | 1 841.00 | 1 614.00 |
FG Production sold - services | 15.00 | 42.00 | 57.00 | 15.00 |
FJ Net sales | 1 629.00 | 269.00 | 1 898.00 | 1 629.00 |
FR Total operating income (I) | | | 1 898.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | 175.00 | |
FW Other purchases and external expenses | | | 2 584.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 841.00 | |
GG - OPERATING RESULT (I - II) | | | -942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 898.00 | | | 1 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841.00 | | | 2 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942.00 | | | -942.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 15 954.00 | 15 954.00 | | 15 954.00 |
VI Group and Associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 030.00 | 16 030.00 | | 16 030.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 590.00 | 44 590.00 | | 44 590.00 |
