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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 106 284.00 | 5 000.00 | 101 284.00 | 106 284.00 |
BR Intermediate and finished products | 3 593 772.00 | | 3 593 772.00 | 3 593 772.00 |
BX Customers and related accounts | 5 521 197.00 | | 5 521 197.00 | 5 521 197.00 |
BZ Other receivables | 354 317.00 | | 354 317.00 | 354 317.00 |
CF Cash and cash equivalents | 38 818.00 | | 38 818.00 | 38 818.00 |
CJ TOTAL (II) | 9 614 389.00 | 5 000.00 | 9 609 389.00 | 9 614 389.00 |
CO Grand total (0 to V) | 9 614 389.00 | 5 000.00 | 9 609 389.00 | 9 614 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 310.00 | -500.00 | | -365 310.00 |
DL TOTAL (I) | 2 634 189.00 | 2 999 500.00 | | 2 634 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 348.00 | | | 701 348.00 |
DX Trade payables and related accounts | 478 210.00 | 600.00 | | 478 210.00 |
DY Tax and social security liabilities | 374 699.00 | | | 374 699.00 |
EB Prepaid income (2) | 5 420 942.00 | | | 5 420 942.00 |
EC TOTAL (IV) | 6 975 200.00 | 600.00 | | 6 975 200.00 |
EE Grand total (I to V) | 9 609 389.00 | 3 000 100.00 | | 9 609 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 000.00 | 4 000.00 | |
FG Production sold - services | 38 951.00 | | 38 951.00 | 38 951.00 |
FJ Net sales | 38 951.00 | 4 000.00 | 42 951.00 | 38 951.00 |
FM Inventory production | | | 3 700 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 743 010.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 099 102.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 108 310.00 | |
GG - OPERATING RESULT (I - II) | | | -365 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 010.00 | | | 3 743 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 321.00 | 500.00 | | 4 108 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 310.00 | -500.00 | | -365 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 5 000.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 478 210.00 | 478 210.00 | | 478 210.00 |
8L Deferred income | 5 420 942.00 | 5 420 942.00 | | 5 420 942.00 |
UX Other trade receivables | 5 521 197.00 | | | 5 521 197.00 |
VB VAT | 345 737.00 | | | 345 737.00 |
VI Group and Associates | 701 348.00 | 701 348.00 | | 701 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 580.00 | | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 875 514.00 | 5 875 514.00 | | 5 875 514.00 |
VW VAT | 374 699.00 | 374 699.00 | | 374 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 975 200.00 | 6 975 200.00 | | 6 975 200.00 |
