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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 166.00 | 426.00 | 3 740.00 | 4 166.00 |
BJ TOTAL (I) | 4 166.00 | 426.00 | 3 740.00 | 4 166.00 |
BN Goods in progress | 1 674 604.00 | | 1 674 604.00 | 1 674 604.00 |
BP Services in progress | 232 800.00 | | 232 800.00 | 232 800.00 |
BR Intermediate and finished products | -1 907 404.00 | | -1 907 404.00 | -1 907 404.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 23 787.00 | | 23 787.00 | 23 787.00 |
CO Grand total (0 to V) | 27 954.00 | 426.00 | 27 528.00 | 27 954.00 |
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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 | 524.00 | | 800.00 |
DH Retained earnings | 83.00 | -1 776.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516.00 | 127 934.00 | | 1 516.00 |
DL TOTAL (I) | 10 399.00 | 134 683.00 | | 10 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 123.00 | 63 967.00 | | 17 123.00 |
DX Trade payables and related accounts | 5.00 | 1 358.00 | | 5.00 |
DY Tax and social security liabilities | | 750.00 | | |
EC TOTAL (IV) | 17 128.00 | 66 075.00 | | 17 128.00 |
EE Grand total (I to V) | 27 528.00 | 200 759.00 | | 27 528.00 |
EG Accrued income and payables due within one year | 17 128.00 | 66 075.00 | | 17 128.00 |
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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 | | | | |
FG Production sold - services | 2 814.00 | | 2 814.00 | 2 814.00 |
FJ Net sales | 2 814.00 | | 2 814.00 | 2 814.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 656.00 | |
FR Total operating income (I) | | | 21 470.00 | |
FW Other purchases and external expenses | | | 39.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 18 658.00 | |
GF Total Operating Expenses (II) | | | 19 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | 63 967.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 830.00 | 2 033 404.00 | | 21 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 314.00 | 1 905 469.00 | | 20 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516.00 | 127 934.00 | | 1 516.00 |
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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 | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 167.00 | |
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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 | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 426.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 12 901.00 | | | 12 901.00 |
VB VAT | 776.00 | | | 776.00 |
VC Group and associates | 294.00 | | | 294.00 |
VI Group and Associates | 17 023.00 | 17 023.00 | | 17 023.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 129.00 | 17 129.00 | | 17 129.00 |
