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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
BJ TOTAL (I) | 211.00 | 211.00 | | 211.00 |
BN Goods in progress | 1 037 986.00 | | 1 037 986.00 | 1 037 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 617.00 | | 23 617.00 | 23 617.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 061 754.00 | | 1 061 754.00 | 1 061 754.00 |
CO Grand total (0 to V) | 1 061 965.00 | 211.00 | 1 061 754.00 | 1 061 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -27 466.00 | 1 818.00 | | -27 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 084.00 | -29 284.00 | | -3 084.00 |
DL TOTAL (I) | -29 449.00 | -26 366.00 | | -29 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 485.00 | 1 057 891.00 | | 1 074 485.00 |
DX Trade payables and related accounts | 13 919.00 | 173 789.00 | | 13 919.00 |
DY Tax and social security liabilities | 2 800.00 | 24 086.00 | | 2 800.00 |
EC TOTAL (IV) | 1 091 203.00 | 1 255 865.00 | | 1 091 203.00 |
EE Grand total (I to V) | 1 061 754.00 | 1 229 500.00 | | 1 061 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 101.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 384.00 | |
GU Total financial expenses (VI) | | | 12 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 400.00 | 158.00 | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | 158.00 | | 15 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 400.00 | 158.00 | | 15 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 401.00 | 161.00 | | 15 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 484.00 | 29 445.00 | | 18 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 084.00 | -29 284.00 | | -3 084.00 |
