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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 | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 104.00 | | 104.00 | 104.00 |
BN Goods in progress | 644 114.00 | | 644 114.00 | 644 114.00 |
BZ Other receivables | 55 605.00 | | 55 605.00 | 55 605.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 699 719.00 | | 699 719.00 | 699 719.00 |
CO Grand total (0 to V) | 699 822.00 | | 699 822.00 | 699 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 376.00 | -10 572.00 | | -14 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 020.00 | -3 805.00 | | -6 020.00 |
DL TOTAL (I) | -5 397.00 | 624.00 | | -5 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967.00 | 54.00 | | 3 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 317.00 | 525 317.00 | | 608 317.00 |
DX Trade payables and related accounts | 90 204.00 | 89 264.00 | | 90 204.00 |
DY Tax and social security liabilities | 2 731.00 | 551.00 | | 2 731.00 |
EC TOTAL (IV) | 705 219.00 | 615 186.00 | | 705 219.00 |
EE Grand total (I to V) | 699 822.00 | 615 809.00 | | 699 822.00 |
EG Accrued income and payables due within one year | 705 219.00 | 615 186.00 | | 705 219.00 |
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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 | | | 75 992.00 | |
FR Total operating income (I) | | | 75 992.00 | |
FW Other purchases and external expenses | | | 79 064.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 80 122.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 992.00 | 133 563.00 | | 75 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 012.00 | 137 368.00 | | 82 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 020.00 | -3 805.00 | | -6 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104.00 | | | 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 90 204.00 | 90 204.00 | | 90 204.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 55 602.00 | | | 55 602.00 |
VG Loans with a maturity of up to one year at origin | 3 967.00 | 3 967.00 | | 3 967.00 |
VI Group and Associates | 608 317.00 | 608 317.00 | | 608 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 708.00 | 55 708.00 | | 55 708.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 219.00 | 705 219.00 | | 705 219.00 |
