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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 | 115 424.00 | | 115 424.00 | 115 424.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 118 966.00 | | 118 966.00 | 118 966.00 |
CO Grand total (0 to V) | 118 966.00 | | 118 966.00 | 118 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 3 065.00 | 3 065.00 | | 3 065.00 |
DH Retained earnings | 65 027.00 | 69 771.00 | | 65 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 466.00 | -4 744.00 | | -7 466.00 |
DL TOTAL (I) | 60 846.00 | 68 312.00 | | 60 846.00 |
DU Loans and Debts from Credit Institutions (3) | 28 483.00 | 32 242.00 | | 28 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 227.00 | 18 427.00 | | 29 227.00 |
DX Trade payables and related accounts | 411.00 | 411.00 | | 411.00 |
EC TOTAL (IV) | 58 120.00 | 51 080.00 | | 58 120.00 |
EE Grand total (I to V) | 118 966.00 | 119 392.00 | | 118 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 148.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 5 438.00 | |
GG - OPERATING RESULT (I - II) | | | -5 438.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 466.00 | 8 744.00 | | 7 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 466.00 | -4 744.00 | | -7 466.00 |
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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 | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 28 483.00 | 28 483.00 | | 28 483.00 |
VI Group and Associates | 29 227.00 | 29 227.00 | | 29 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 120.00 | 58 120.00 | | 58 120.00 |
