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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 60 368.00 | | 60 368.00 | 60 368.00 |
BZ Other receivables | 43 700.00 | | 43 700.00 | 43 700.00 |
CF Cash and cash equivalents | 950 845.00 | | 950 845.00 | 950 845.00 |
CJ TOTAL (II) | 1 054 913.00 | | 1 054 913.00 | 1 054 913.00 |
CO Grand total (0 to V) | 1 054 913.00 | | 1 054 913.00 | 1 054 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 499.00 | -16 777.00 | | -14 499.00 |
DL TOTAL (I) | 137 949.00 | 135 672.00 | | 137 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 562.00 | 347 562.00 | | 347 562.00 |
DX Trade payables and related accounts | 564 220.00 | 579 582.00 | | 564 220.00 |
EA Other liabilities | 5 183.00 | 2 143.00 | | 5 183.00 |
EC TOTAL (IV) | 916 964.00 | 929 287.00 | | 916 964.00 |
EE Grand total (I to V) | 1 054 913.00 | 1 064 960.00 | | 1 054 913.00 |
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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 | | | 143 000.00 | |
FJ Net sales | | | 143 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 000.00 | |
FV Inventory change (raw materials and supplies) | | | 127 602.00 | |
FW Other purchases and external expenses | | | 28 951.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 159 998.00 | |
GG - OPERATING RESULT (I - II) | | | -16 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 500.00 | 148 000.00 | | 145 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 000.00 | 164 777.00 | | 160 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 499.00 | -16 777.00 | | -14 499.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | 1.00 | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 562.00 | | | 347 562.00 |
8B Suppliers and Related Accounts | 564 220.00 | 1 412.00 | | 564 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
VP Miscellaneous | 43 700.00 | | | 43 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 700.00 | 43 700.00 | | 43 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 965.00 | 6 595.00 | | 916 965.00 |
