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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 | 129 368.00 | | 129 368.00 | 129 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 133 449.00 | | 133 449.00 | 133 449.00 |
CO Grand total (0 to V) | 133 449.00 | | 133 449.00 | 133 449.00 |
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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 |
DH Retained earnings | -108 533.00 | -108 285.00 | | -108 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | -249.00 | | 187.00 |
DL TOTAL (I) | -97 347.00 | -97 533.00 | | -97 347.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 196.00 | 441 655.00 | | 225 196.00 |
DX Trade payables and related accounts | 49.00 | 377.00 | | 49.00 |
DY Tax and social security liabilities | 5 517.00 | 54 176.00 | | 5 517.00 |
EC TOTAL (IV) | 230 796.00 | 496 238.00 | | 230 796.00 |
EE Grand total (I to V) | 133 449.00 | 398 705.00 | | 133 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 30.00 | | 35.00 |
EI Including equity loans | 225 196.00 | | | 225 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 645.00 | | 6 645.00 | 6 645.00 |
FJ Net sales | 6 645.00 | | 6 645.00 | 6 645.00 |
FR Total operating income (I) | | | 6 645.00 | |
FW Other purchases and external expenses | | | 1 442.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 2 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 746.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 180.00 | | |
HD Total exceptional income (VII) | | 7 180.00 | | |
HE Exceptional expenses on management operations | | 7 048.00 | | |
HH Total exceptional expenses (VIII) | | 7 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 645.00 | 13 792.00 | | 6 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458.00 | 14 040.00 | | 6 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | -249.00 | | 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 8.00 | | | 8.00 |
VC Group and associates | 1 058.00 | | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 224 716.00 | 224 716.00 | | 224 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 796.00 | 230 796.00 | | 230 796.00 |
