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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 1 643.00 | | 1 643.00 | 1 643.00 |
CO Grand total (0 to V) | 1 643.00 | | 1 643.00 | 1 643.00 |
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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 | -229.00 | | | -229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 507.00 | -229.00 | | -16 507.00 |
DL TOTAL (I) | -16 636.00 | -129.00 | | -16 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 839.00 | 10 699.00 | | 10 839.00 |
DX Trade payables and related accounts | 7 440.00 | 4 200.00 | | 7 440.00 |
EC TOTAL (IV) | 18 279.00 | 14 899.00 | | 18 279.00 |
EE Grand total (I to V) | 1 643.00 | 14 770.00 | | 1 643.00 |
EG Accrued income and payables due within one year | 18 279.00 | 14 899.00 | | 18 279.00 |
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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 | | | -5 007.00 | |
FR Total operating income (I) | | | -5 007.00 | |
FW Other purchases and external expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 2 700.00 | |
GG - OPERATING RESULT (I - II) | | | -7 707.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 660.00 | | | 8 660.00 |
HH Total exceptional expenses (VIII) | 8 660.00 | | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 660.00 | | | -8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 007.00 | 5 007.00 | | -5 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 500.00 | 5 236.00 | | 11 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 507.00 | -229.00 | | -16 507.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 10 839.00 | 10 839.00 | | 10 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 279.00 | 18 279.00 | | 18 279.00 |
