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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 722 500.00 | | 722 500.00 | 722 500.00 |
BJ TOTAL (I) | 772 500.00 | | 772 500.00 | 772 500.00 |
BL Raw materials, supplies | 399 706.00 | | 399 706.00 | 399 706.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 80 331.00 | | 80 331.00 | 80 331.00 |
CF Cash and cash equivalents | 42 419.00 | | 42 419.00 | 42 419.00 |
CJ TOTAL (II) | 522 463.00 | | 522 463.00 | 522 463.00 |
CO Grand total (0 to V) | 1 294 963.00 | | 1 294 963.00 | 1 294 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -1 334.00 | | | -1 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | -1 334.00 | | -850.00 |
DL TOTAL (I) | 42 215.00 | 43 066.00 | | 42 215.00 |
DX Trade payables and related accounts | 480 247.00 | 1 080.00 | | 480 247.00 |
EA Other liabilities | 772 500.00 | | | 772 500.00 |
EC TOTAL (IV) | 1 252 747.00 | 1 080.00 | | 1 252 747.00 |
EE Grand total (I to V) | 1 294 963.00 | 44 146.00 | | 1 294 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 399 706.00 | |
FV Inventory change (raw materials and supplies) | | | -399 706.00 | |
FW Other purchases and external expenses | | | 731.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 851.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851.00 | 1 334.00 | | 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | -1 334.00 | | -850.00 |
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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 | | | 772 500.00 | |
I4 DECREASES Grand Total | | | 772 500.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 722 500.00 | |
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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 | 480 247.00 | 480 247.00 | | 480 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 500.00 | 772 500.00 | | 772 500.00 |
UP Loans | | | 5.00 | |
VB VAT | 80 331.00 | 80 331.00 | | 80 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 331.00 | 80 331.00 | | 80 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 747.00 | 1 252 747.00 | | 1 252 747.00 |
