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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BN Goods in progress | 347 773.00 | | 347 773.00 | 347 773.00 |
BZ Other receivables | 76 309.00 | | 76 309.00 | 76 309.00 |
CF Cash and cash equivalents | 8 941.00 | | 8 941.00 | 8 941.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 433 724.00 | | 433 724.00 | 433 724.00 |
CO Grand total (0 to V) | 493 724.00 | | 493 724.00 | 493 724.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 531.00 | -2 218.00 | | -7 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 192.00 | -5 313.00 | | -12 192.00 |
DL TOTAL (I) | 30 277.00 | 42 469.00 | | 30 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | | | 3 025.00 |
DX Trade payables and related accounts | 428 223.00 | 494 644.00 | | 428 223.00 |
DY Tax and social security liabilities | 13 911.00 | | | 13 911.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 5 224.00 | 16 403.00 | | 5 224.00 |
EC TOTAL (IV) | 463 447.00 | 511 046.00 | | 463 447.00 |
EE Grand total (I to V) | 493 724.00 | 553 515.00 | | 493 724.00 |
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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 | | | -76 155.00 | |
FR Total operating income (I) | | | -76 155.00 | |
FW Other purchases and external expenses | | | 18 923.00 | |
FX Taxes, duties, and similar payments | | | -64 127.00 | |
FY Salaries and Wages | | | 163.00 | |
FZ Social Security Contributions | | | 12 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -63 963.00 | |
GG - OPERATING RESULT (I - II) | | | -12 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | -76 155.00 | 46 552.00 | | -76 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -63 963.00 | 51 865.00 | | -63 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 192.00 | -5 313.00 | | -12 192.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 428 223.00 | 428 223.00 | | 428 223.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 8 238.00 | 8 238.00 | | 8 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 66 643.00 | | | 66 643.00 |
VI Group and Associates | 3 025.00 | 3 025.00 | | 3 025.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 666.00 | | | 9 666.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 009.00 | 77 009.00 | | 77 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 447.00 | 463 447.00 | | 463 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
