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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 298 907.00 | | 298 907.00 | 298 907.00 |
BJ TOTAL (I) | 348 907.00 | | 348 907.00 | 348 907.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CF Cash and cash equivalents | 356 070.00 | | 356 070.00 | 356 070.00 |
CJ TOTAL (II) | 408 672.00 | | 408 672.00 | 408 672.00 |
CO Grand total (0 to V) | 757 579.00 | | 757 579.00 | 757 579.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 247.00 | | | -2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 047.00 | -2 247.00 | | -7 047.00 |
DL TOTAL (I) | 490 705.00 | 497 752.00 | | 490 705.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 241.00 | | | 201 241.00 |
DX Trade payables and related accounts | 40 608.00 | 1 080.00 | | 40 608.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 266 874.00 | 1 104.00 | | 266 874.00 |
EE Grand total (I to V) | 757 579.00 | 498 856.00 | | 757 579.00 |
EG Accrued income and payables due within one year | 40 633.00 | 1 104.00 | | 40 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 24.00 | | 25.00 |
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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 | 279 967.00 | | 279 967.00 | 279 967.00 |
FJ Net sales | 279 967.00 | | 279 967.00 | 279 967.00 |
FM Inventory production | | | 26 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 472.00 | |
FU Purchases of raw materials and other supplies | | | 36 000.00 | |
FW Other purchases and external expenses | | | 280 828.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 316 985.00 | |
GG - OPERATING RESULT (I - II) | | | -10 513.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GP Total financial income (V) | | | 4 707.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 179.00 | 15 497.00 | | 311 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 226.00 | 17 744.00 | | 318 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 047.00 | -2 247.00 | | -7 047.00 |
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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 | | | 348 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 348 907.00 | |
I4 DECREASES Grand Total | | | 348 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 348 907.00 | |
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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 | 40 608.00 | 40 608.00 | | 40 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
UL Receivables related to investments | 298 907.00 | | | 298 907.00 |
VB VAT | 10 603.00 | | | 10 603.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 201 241.00 | | 201 241.00 | 201 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 510.00 | 10 603.00 | 298 907.00 | 309 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 874.00 | 40 633.00 | 226 241.00 | 266 874.00 |
