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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BL Raw materials, supplies | 165 513.00 | | 165 513.00 | 165 513.00 |
BZ Other receivables | 473 213.00 | | 473 213.00 | 473 213.00 |
CF Cash and cash equivalents | 11 591.00 | | 11 591.00 | 11 591.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 650 707.00 | | 650 707.00 | 650 707.00 |
CO Grand total (0 to V) | 690 707.00 | | 690 707.00 | 690 707.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 435.00 | 331 464.00 | | 138 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 516.00 | 131 971.00 | | -3 516.00 |
DL TOTAL (I) | 189 919.00 | 518 435.00 | | 189 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 979.00 | 61 266.00 | | 494 979.00 |
DX Trade payables and related accounts | 2 519.00 | 71 451.00 | | 2 519.00 |
DY Tax and social security liabilities | 3 290.00 | 57 523.00 | | 3 290.00 |
EC TOTAL (IV) | 500 788.00 | 190 240.00 | | 500 788.00 |
EE Grand total (I to V) | 690 707.00 | 708 674.00 | | 690 707.00 |
EG Accrued income and payables due within one year | 500 788.00 | 190 240.00 | | 500 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1 574.00 | |
FR Total operating income (I) | | | -1 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 574.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 194.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GL Other interest and similar income | | | 7 120.00 | |
GP Total financial income (V) | | | 7 120.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 7 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172 815.00 | | |
HD Total exceptional income (VII) | | 172 815.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171 315.00 | | |
HK Income tax | -851.00 | 56 094.00 | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547.00 | 204 156.00 | | 5 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 063.00 | 72 186.00 | | 9 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 516.00 | 131 971.00 | | -3 516.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 880.00 | | | 880.00 |
VC Group and associates | 471 482.00 | | | 471 482.00 |
VI Group and Associates | 494 979.00 | 494 979.00 | | 494 979.00 |
VM Income taxes | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 603.00 | 473 603.00 | | 473 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 788.00 | 500 788.00 | | 500 788.00 |
