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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 | 43 404.00 | | 43 404.00 | 43 404.00 |
BT Goods | 56 795.00 | | 56 795.00 | 56 795.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 100 518.00 | | 100 518.00 | 100 518.00 |
CO Grand total (0 to V) | 100 518.00 | | 100 518.00 | 100 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 22 346.00 | | |
DH Retained earnings | -3 482.00 | | | -3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | -25 828.00 | | -420.00 |
DL TOTAL (I) | 7 098.00 | 7 518.00 | | 7 098.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 39.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 691.00 | 91 691.00 | | 91 691.00 |
DX Trade payables and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
EC TOTAL (IV) | 93 419.00 | 93 428.00 | | 93 419.00 |
EE Grand total (I to V) | 100 518.00 | 100 946.00 | | 100 518.00 |
EG Accrued income and payables due within one year | 93 419.00 | | | 93 419.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 120.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 420.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 169 050.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420.00 | 194 879.00 | | 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | -25 828.00 | | -420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17.00 | | | 17.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 91 691.00 | 91 691.00 | | 91 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 419.00 | 93 419.00 | | 93 419.00 |
