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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 418.00 | | 13 418.00 | 13 418.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 40 171.00 | | 40 171.00 | 40 171.00 |
CF Cash and cash equivalents | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 66 945.00 | | 66 945.00 | 66 945.00 |
CO Grand total (0 to V) | 66 945.00 | | 66 945.00 | 66 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 821.00 | 16 821.00 | | 16 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65.00 | 29 748.00 | | -65.00 |
DL TOTAL (I) | 17 856.00 | 47 669.00 | | 17 856.00 |
DP Provisions for Risks | 35 800.00 | | | 35 800.00 |
DR TOTAL (IV) | 35 800.00 | | | 35 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 713.00 | | |
DX Trade payables and related accounts | 10 128.00 | 58 014.00 | | 10 128.00 |
DY Tax and social security liabilities | 3 162.00 | 15 919.00 | | 3 162.00 |
EA Other liabilities | | 10 566.00 | | |
EC TOTAL (IV) | 13 290.00 | 203 211.00 | | 13 290.00 |
EE Grand total (I to V) | 66 945.00 | 250 880.00 | | 66 945.00 |
EG Accrued income and payables due within one year | 13 290.00 | 203 211.00 | | 13 290.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FM Inventory production | | | -200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -23 203.00 | |
FW Other purchases and external expenses | | | 3 362.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
GB Operating Expenses - Provisions | | | 35 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 848.00 | |
GG - OPERATING RESULT (I - II) | | | -19 848.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 433.00 | | | 20 433.00 |
HD Total exceptional income (VII) | 20 433.00 | | | 20 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 433.00 | | | 20 433.00 |
HK Income tax | | 3 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 434.00 | 11 942.00 | | 20 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 498.00 | -17 806.00 | | 20 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65.00 | 29 748.00 | | -65.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 800.00 | | |
6N Inventories and work in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 35 800.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 35 800.00 | 50 000.00 | |
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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 | 10 128.00 | 10 128.00 | | 10 128.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VC Group and associates | 37 889.00 | | | 37 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 171.00 | 50 171.00 | | 50 171.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 290.00 | 13 290.00 | | 13 290.00 |
