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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 | | | | |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CJ TOTAL (II) | 13 850.00 | | 13 850.00 | 13 850.00 |
CO Grand total (0 to V) | 13 850.00 | | 13 850.00 | 13 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -96.00 | | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 611.00 | -96.00 | | -70 611.00 |
DL TOTAL (I) | -70 607.00 | 4.00 | | -70 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 795.00 | 53 104.00 | | 53 795.00 |
DX Trade payables and related accounts | 30 566.00 | 4 800.00 | | 30 566.00 |
DY Tax and social security liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 84 457.00 | 58 000.00 | | 84 457.00 |
EE Grand total (I to V) | 13 850.00 | 58 004.00 | | 13 850.00 |
EG Accrued income and payables due within one year | 84 457.00 | 58 000.00 | | 84 457.00 |
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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 | | | -48 449.00 | |
FR Total operating income (I) | | | -48 449.00 | |
FW Other purchases and external expenses | | | 21 472.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 472.00 | |
GG - OPERATING RESULT (I - II) | | | -69 920.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -48 449.00 | 48 449.00 | | -48 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 162.00 | 48 545.00 | | 22 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 611.00 | -96.00 | | -70 611.00 |
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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 | 30 566.00 | 30 566.00 | | 30 566.00 |
VB VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VI Group and Associates | 53 795.00 | 53 795.00 | | 53 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 850.00 | 13 850.00 | | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 457.00 | 84 457.00 | | 84 457.00 |
