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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 985.00 | | 685 985.00 | 685 985.00 |
AT Other tangible assets | 930.00 | 481.00 | 449.00 | 930.00 |
BJ TOTAL (I) | 686 915.00 | 481.00 | 686 435.00 | 686 915.00 |
BL Raw materials, supplies | 1 254 250.00 | | 1 254 250.00 | 1 254 250.00 |
BX Customers and related accounts | 20 654.00 | | 20 654.00 | 20 654.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 1 288 353.00 | | 1 288 353.00 | 1 288 353.00 |
CO Grand total (0 to V) | 1 975 268.00 | 481.00 | 1 974 788.00 | 1 975 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -340 649.00 | -311 684.00 | | -340 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 947.00 | -28 965.00 | | -16 947.00 |
DL TOTAL (I) | 1 643 404.00 | 1 660 351.00 | | 1 643 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 897.00 | 289 397.00 | | 312 897.00 |
DX Trade payables and related accounts | 7 342.00 | 10 742.00 | | 7 342.00 |
DY Tax and social security liabilities | 11 145.00 | 10 267.00 | | 11 145.00 |
EC TOTAL (IV) | 331 384.00 | 310 406.00 | | 331 384.00 |
EE Grand total (I to V) | 1 974 788.00 | 1 970 757.00 | | 1 974 788.00 |
EG Accrued income and payables due within one year | 331 384.00 | 310 406.00 | | 331 384.00 |
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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 | | | 25 660.00 | |
FG Production sold - services | | | 100.00 | |
FJ Net sales | | | 25 760.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 28 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 250.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254 250.00 | |
FW Other purchases and external expenses | | | 26 071.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 45 783.00 | |
GG - OPERATING RESULT (I - II) | | | -17 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254 850.00 | | | 1 254 850.00 |
HD Total exceptional income (VII) | 1 254 850.00 | | | 1 254 850.00 |
HF Exceptional expenses on capital transactions | 1 254 250.00 | | | 1 254 250.00 |
HH Total exceptional expenses (VIII) | 1 254 250.00 | | | 1 254 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 087.00 | 30 189.00 | | 1 283 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 034.00 | 59 153.00 | | 1 300 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 947.00 | -28 965.00 | | -16 947.00 |
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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 | 1 941 166.00 | | | 1 941 166.00 |
I4 DECREASES Grand Total | | | 686 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 166.00 | | | 1 941 166.00 |
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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 | 388.00 | 93.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 93.00 | | 388.00 |
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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 | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 897.00 | 312 897.00 | | 312 897.00 |
UX Other trade receivables | 20 654.00 | | | 20 654.00 |
VP Miscellaneous | 5 578.00 | | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 145.00 | 11 145.00 | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 231.00 | 26 231.00 | | 26 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 384.00 | 331 384.00 | | 331 384.00 |
