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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 289 518.00 | | 289 518.00 | 289 518.00 |
BJ TOTAL (I) | 339 518.00 | | 339 518.00 | 339 518.00 |
BN Goods in progress | 109 886.00 | | 109 886.00 | 109 886.00 |
BZ Other receivables | 38 970.00 | | 38 970.00 | 38 970.00 |
CF Cash and cash equivalents | 154 409.00 | | 154 409.00 | 154 409.00 |
CJ TOTAL (II) | 303 265.00 | | 303 265.00 | 303 265.00 |
CO Grand total (0 to V) | 642 784.00 | | 642 784.00 | 642 784.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -9 294.00 | -2 247.00 | | -9 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 276.00 | -7 047.00 | | -7 276.00 |
DL TOTAL (I) | 483 429.00 | 490 705.00 | | 483 429.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 578.00 | 201 241.00 | | 103 578.00 |
DX Trade payables and related accounts | 30 750.00 | 40 608.00 | | 30 750.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 159 354.00 | 266 874.00 | | 159 354.00 |
EE Grand total (I to V) | 642 784.00 | 757 579.00 | | 642 784.00 |
EG Accrued income and payables due within one year | 30 776.00 | 40 633.00 | | 30 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 67 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 886.00 | |
FU Purchases of raw materials and other supplies | | | 36 000.00 | |
FW Other purchases and external expenses | | | 41 397.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 77 636.00 | |
GG - OPERATING RESULT (I - II) | | | -9 750.00 | |
GL Other interest and similar income | | | 4 811.00 | |
GP Total financial income (V) | | | 4 811.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 697.00 | 311 179.00 | | 72 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 973.00 | 318 226.00 | | 79 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 276.00 | -7 047.00 | | -7 276.00 |
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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 | 348 907.00 | | | 348 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 389.00 | 339 518.00 | |
I4 DECREASES Grand Total | | 9 389.00 | 339 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 907.00 | | | 348 907.00 |
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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 | 30 750.00 | 30 750.00 | | 30 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
UL Receivables related to investments | 289 518.00 | 289 518.00 | | 289 518.00 |
VB VAT | 17 042.00 | | | 17 042.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 103 578.00 | | 103 578.00 | 103 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 928.00 | | | 21 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 488.00 | 328 488.00 | | 328 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 354.00 | 30 776.00 | 128 578.00 | 159 354.00 |
