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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AV Fixed assets in progress | 382 128.00 | | 382 128.00 | 382 128.00 |
BJ TOTAL (I) | 522 128.00 | | 522 128.00 | 522 128.00 |
BT Goods | 710 000.00 | | 710 000.00 | 710 000.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 280 556.00 | | 280 556.00 | 280 556.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 003 300.00 | | 1 003 300.00 | 1 003 300.00 |
CO Grand total (0 to V) | 1 525 428.00 | | 1 525 428.00 | 1 525 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | | | -56.00 |
DL TOTAL (I) | 9 944.00 | | | 9 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 492.00 | | | 1 319 492.00 |
DX Trade payables and related accounts | 45 992.00 | | | 45 992.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 515 484.00 | | | 1 515 484.00 |
EE Grand total (I to V) | 1 525 428.00 | | | 1 525 428.00 |
EG Accrued income and payables due within one year | 1 515 484.00 | | | 1 515 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 300.00 | 50 000.00 | 52 300.00 | 2 300.00 |
FJ Net sales | 2 300.00 | 50 000.00 | 52 300.00 | 2 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 302.00 | |
FS Purchases of goods (including customs duties) | | | 710 000.00 | |
FT Inventory change (goods) | | | -710 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 934.00 | |
FW Other purchases and external expenses | | | 25 293.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 302.00 | | | 52 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 358.00 | | | 52 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | | | -56.00 |
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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 | | | 522 128.00 | |
I4 DECREASES Grand Total | | | 522 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 522 128.00 | |
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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 | 45 992.00 | 45 992.00 | | 45 992.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 12 207.00 | | | 12 207.00 |
VI Group and Associates | 1 319 492.00 | 1 319 492.00 | | 1 319 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 744.00 | 12 744.00 | | 12 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 484.00 | 1 515 484.00 | | 1 515 484.00 |
