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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 53 003.00 | | 53 003.00 | 53 003.00 |
CF Cash and cash equivalents | 81 473.00 | | 81 473.00 | 81 473.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 137 179.00 | | 137 179.00 | 137 179.00 |
CO Grand total (0 to V) | 152 179.00 | | 152 179.00 | 152 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 403.00 | 153 229.00 | | 115 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | 2 173.00 | | 1 992.00 |
DL TOTAL (I) | 126 195.00 | 164 203.00 | | 126 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 9 223.00 | 10 679.00 | | 9 223.00 |
EA Other liabilities | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 25 983.00 | 12 869.00 | | 25 983.00 |
EE Grand total (I to V) | 152 179.00 | 177 072.00 | | 152 179.00 |
EG Accrued income and payables due within one year | 25 983.00 | 12 869.00 | | 25 983.00 |
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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 | | | 68 000.00 | |
FJ Net sales | | | 68 000.00 | |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 64 081.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | | | 46 500.00 |
HF Exceptional expenses on capital transactions | 47 037.00 | | | 47 037.00 |
HH Total exceptional expenses (VIII) | 47 037.00 | | | 47 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 500.00 | 93 339.00 | | 114 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 072.00 | 91 166.00 | | 112 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | 2 173.00 | | 2 428.00 |
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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 | 62 037.00 | | | 62 037.00 |
I4 DECREASES Grand Total | | 47 037.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 037.00 | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 037.00 | | | 62 037.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 52 210.00 | | | 52 210.00 |
VB VAT | 794.00 | | | 794.00 |
VI Group and Associates | 14 600.00 | 14 600.00 | | 14 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 297.00 | 53 297.00 | | 53 297.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 984.00 | 25 984.00 | | 25 984.00 |
