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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 782.00 | 418.00 | 1 200.00 |
BJ TOTAL (I) | 2 300.00 | 782.00 | 1 518.00 | 2 300.00 |
BR Intermediate and finished products | 399 510.00 | | 399 510.00 | 399 510.00 |
BZ Other receivables | 101 189.00 | | 101 189.00 | 101 189.00 |
CF Cash and cash equivalents | 158 646.00 | | 158 646.00 | 158 646.00 |
CJ TOTAL (II) | 659 346.00 | | 659 346.00 | 659 346.00 |
CO Grand total (0 to V) | 661 646.00 | 782.00 | 660 864.00 | 661 646.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 112.00 | -1 877.00 | | -5 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 032.00 | -3 235.00 | | -15 032.00 |
DL TOTAL (I) | -19 144.00 | -4 112.00 | | -19 144.00 |
DU Loans and Debts from Credit Institutions (3) | 162 200.00 | 200 000.00 | | 162 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 338.00 | 1 195.00 | | 422 338.00 |
DX Trade payables and related accounts | 94 370.00 | 39 253.00 | | 94 370.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 680 008.00 | 240 448.00 | | 680 008.00 |
EE Grand total (I to V) | 660 864.00 | 236 336.00 | | 660 864.00 |
EG Accrued income and payables due within one year | 680 008.00 | 240 448.00 | | 680 008.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FM Inventory production | | | -293 525.00 | |
FR Total operating income (I) | | | -8 525.00 | |
FU Purchases of raw materials and other supplies | | | 488 544.00 | |
FV Inventory change (raw materials and supplies) | | | -488 544.00 | |
FW Other purchases and external expenses | | | 4 144.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 4 659.00 | |
GG - OPERATING RESULT (I - II) | | | -13 184.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -8 525.00 | | | -8 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507.00 | 3 235.00 | | 6 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 032.00 | -3 235.00 | | -15 032.00 |
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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 | 1 200.00 | | 1 100.00 | 1 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 2 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542.00 | 240.00 | | 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542.00 | 240.00 | | 542.00 |
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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 | 94 370.00 | 94 370.00 | | 94 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 17 080.00 | | | 17 080.00 |
VH Loans with a maturity of more than one year at origin | 162 200.00 | 162 200.00 | | 162 200.00 |
VI Group and Associates | 422 338.00 | 422 338.00 | | 422 338.00 |
VJ Loans taken out during the year | 364 348.00 | | | 364 348.00 |
VK Loans repaid during the year | 402 148.00 | | | 402 148.00 |
VP Miscellaneous | 829.00 | | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 280.00 | | | 83 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 189.00 | 101 189.00 | | 101 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 008.00 | 680 008.00 | | 680 008.00 |
