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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 | 23 491.00 | | 23 491.00 | 23 491.00 |
BP Services in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BZ Other receivables | 116 353.00 | | 116 353.00 | 116 353.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 213 469.00 | | 213 469.00 | 213 469.00 |
CO Grand total (0 to V) | 213 469.00 | | 213 469.00 | 213 469.00 |
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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 |
DH Retained earnings | -47 022.00 | -45 236.00 | | -47 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 600.00 | -1 786.00 | | -3 600.00 |
DL TOTAL (I) | -49 623.00 | -46 022.00 | | -49 623.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 232.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 433.00 | 209 760.00 | | 216 433.00 |
DX Trade payables and related accounts | 46 425.00 | 45 805.00 | | 46 425.00 |
EC TOTAL (IV) | 263 091.00 | 255 797.00 | | 263 091.00 |
EE Grand total (I to V) | 213 469.00 | 209 775.00 | | 213 469.00 |
EG Accrued income and payables due within one year | 263 091.00 | 255 797.00 | | 263 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 195.00 | |
FR Total operating income (I) | | | 4 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 195.00 | |
FW Other purchases and external expenses | | | 3 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 795.00 | |
GG - OPERATING RESULT (I - II) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 195.00 | 4 113.00 | | 4 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 795.00 | 5 899.00 | | 7 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 600.00 | -1 786.00 | | -3 600.00 |
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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 | 216 433.00 | 216 433.00 | | 216 433.00 |
8B Suppliers and Related Accounts | 46 425.00 | 46 425.00 | | 46 425.00 |
VC Group and associates | 116 853.00 | 116 853.00 | | 116 853.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 853.00 | 116 853.00 | | 116 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 091.00 | 263 091.00 | | 263 091.00 |
