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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 | 212 346.00 | | 212 346.00 | 212 346.00 |
CF Cash and cash equivalents | 4 790.00 | | 4 790.00 | 4 790.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 217 315.00 | | 217 315.00 | 217 315.00 |
CO Grand total (0 to V) | 217 315.00 | | 217 315.00 | 217 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 184.00 | | | 1 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | | | 64.00 |
DL TOTAL (I) | 3 248.00 | | | 3 248.00 |
DU Loans and Debts from Credit Institutions (3) | 14 093.00 | | | 14 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 549.00 | | | 27 549.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 7 426.00 | | | 7 426.00 |
EA Other liabilities | 164 000.00 | | | 164 000.00 |
EC TOTAL (IV) | 214 067.00 | | | 214 067.00 |
EE Grand total (I to V) | 217 315.00 | | | 217 315.00 |
EG Accrued income and payables due within one year | 214 067.00 | | | 214 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 093.00 | | | 14 093.00 |
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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 | 3 782.00 | | 3 782.00 | 3 782.00 |
FJ Net sales | 3 782.00 | | 3 782.00 | 3 782.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 783.00 | |
FV Inventory change (raw materials and supplies) | | | -5 743.00 | |
FW Other purchases and external expenses | | | 8 426.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 969.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783.00 | | | 3 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719.00 | | | 3 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | | | 64.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 000.00 | 164 000.00 | | 164 000.00 |
VG Loans with a maturity of up to one year at origin | 14 093.00 | 14 093.00 | | 14 093.00 |
VI Group and Associates | 26 146.00 | 26 146.00 | | 26 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 415.00 | 7 415.00 | | 7 415.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 067.00 | 214 067.00 | | 214 067.00 |
