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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 54 085.00 | | 54 085.00 | 54 085.00 |
CO Grand total (0 to V) | 54 085.00 | | 54 085.00 | 54 085.00 |
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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 |
DH Retained earnings | -57 041.00 | | | -57 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 694.00 | | | -43 694.00 |
DL TOTAL (I) | -99 735.00 | | | -99 735.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 2 857.00 | | | 2 857.00 |
EA Other liabilities | 150 921.00 | | | 150 921.00 |
EC TOTAL (IV) | 153 820.00 | | | 153 820.00 |
EE Grand total (I to V) | 54 085.00 | | | 54 085.00 |
EG Accrued income and payables due within one year | 153 820.00 | | | 153 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | -25 000.00 | |
FR Total operating income (I) | | | -25 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 14 741.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 18 694.00 | |
GG - OPERATING RESULT (I - II) | | | -43 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -25 000.00 | | | -25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 694.00 | | | 18 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 694.00 | | | -43 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 922.00 | 150 922.00 | | 150 922.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 821.00 | 153 821.00 | | 153 821.00 |
