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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 | 118 222.00 | | 118 222.00 | 118 222.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 125 378.00 | | 125 378.00 | 125 378.00 |
CO Grand total (0 to V) | 125 378.00 | | 125 378.00 | 125 378.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 70 789.00 | 70 789.00 | | 70 789.00 |
DH Retained earnings | -12 431.00 | -9 103.00 | | -12 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911.00 | -3 328.00 | | -2 911.00 |
DL TOTAL (I) | 82 947.00 | 85 858.00 | | 82 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 410.00 | 10 410.00 | | 10 410.00 |
DX Trade payables and related accounts | | 455.00 | | |
DY Tax and social security liabilities | 21.00 | 84.00 | | 21.00 |
EA Other liabilities | 32 000.00 | 29 000.00 | | 32 000.00 |
EC TOTAL (IV) | 42 431.00 | 39 950.00 | | 42 431.00 |
EE Grand total (I to V) | 125 378.00 | 125 808.00 | | 125 378.00 |
EI Including equity loans | 10 410.00 | | | 10 410.00 |
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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 | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 2 888.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911.00 | 3 328.00 | | 2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | -3 328.00 | | -2 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 410.00 | 42 410.00 | | 42 410.00 |
VP Miscellaneous | 6 091.00 | | | 6 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 091.00 | 6 091.00 | | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 431.00 | 42 431.00 | | 42 431.00 |
