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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | 50.00 | | 50.00 |
BN Goods in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 6 091.00 | | 6 091.00 | 6 091.00 |
CO Grand total (0 to V) | 6 141.00 | 50.00 | 6 091.00 | 6 141.00 |
CU Other investments | 50.00 | 50.00 | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -1 170.00 | | | -1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 947.00 | | | -14 947.00 |
DL TOTAL (I) | -15 617.00 | | | -15 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 945.00 | | | 14 945.00 |
DX Trade payables and related accounts | 6 303.00 | | | 6 303.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 21 708.00 | | | 21 708.00 |
EE Grand total (I to V) | 6 091.00 | | | 6 091.00 |
EG Accrued income and payables due within one year | 21 708.00 | | | 21 708.00 |
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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 | | | 3 208.00 | |
FR Total operating income (I) | | | 3 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FW Other purchases and external expenses | | | 14 348.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 17 767.00 | |
GG - OPERATING RESULT (I - II) | | | -14 559.00 | |
GL Other interest and similar income | | | 15 317.00 | |
GP Total financial income (V) | | | 15 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 15 656.00 | |
GU Total financial expenses (VI) | | | 15 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 526.00 | | | 18 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 473.00 | | | 33 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 947.00 | | | -14 947.00 |
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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 | 14 945.00 | 14 945.00 | | 14 945.00 |
8B Suppliers and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 708.00 | 21 708.00 | | 21 708.00 |
