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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 | 219 009.00 | | 219 009.00 | 219 009.00 |
BX Customers and related accounts | 675 000.00 | | 675 000.00 | 675 000.00 |
BZ Other receivables | 29 788.00 | | 29 788.00 | 29 788.00 |
CF Cash and cash equivalents | 46 118.00 | | 46 118.00 | 46 118.00 |
CH Prepaid expenses | 149 088.00 | | 149 088.00 | 149 088.00 |
CJ TOTAL (II) | 224 995.00 | | 224 995.00 | 224 995.00 |
CO Grand total (0 to V) | 224 995.00 | | 224 995.00 | 224 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -404.00 | | | -404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404.00 | | | -404.00 |
DL TOTAL (I) | 796.00 | | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 4 199.00 | | | 4 199.00 |
DY Tax and social security liabilities | 1 583 650.00 | | | 1 583 650.00 |
EC TOTAL (IV) | 224 199.00 | | | 224 199.00 |
EE Grand total (I to V) | 224 995.00 | | | 224 995.00 |
EG Accrued income and payables due within one year | 2 200 795.00 | 224 199.00 | | 2 200 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 285 000.00 | | 10 285 000.00 | 10 285 000.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 10 290 000.00 | | 10 290 000.00 | 10 290 000.00 |
FM Inventory production | | | 219 009.00 | |
FR Total operating income (I) | | | 10 509 009.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 404.00 | |
FX Taxes, duties, and similar payments | | | 52 518.00 | |
GF Total Operating Expenses (II) | | | 404.00 | |
GG - OPERATING RESULT (I - II) | | | -404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 848.00 | |
GL Other interest and similar income | | | 6 642.00 | |
GP Total financial income (V) | | | 9 490.00 | |
GR Interest and similar expenses | | | 9 183.00 | |
GU Total financial expenses (VI) | | | 9 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 125 418.00 | | | 1 125 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 518 499.00 | | | 10 518 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404.00 | | | 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | | | -404.00 |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
8E Income Taxes | 1 125 418.00 | 1 125 418.00 | | 1 125 418.00 |
UX Other trade receivables | 675 000.00 | | | 675 000.00 |
VB VAT | 29 788.00 | | | 29 788.00 |
VC Group and associates | 800 000.00 | | | 800 000.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 732.00 | 345 732.00 | | 345 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 086.00 | | | 208 086.00 |
VS Prepaid expenses | 149 088.00 | | | 149 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 876.00 | 178 876.00 | | 178 876.00 |
VW VAT | 112 500.00 | 112 500.00 | | 112 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 199.00 | 224 199.00 | | 224 199.00 |
