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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 | 25 559.00 | | 25 559.00 | 25 559.00 |
BJ TOTAL (I) | 180 559.00 | | 180 559.00 | 180 559.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 24 530.00 | | 24 530.00 | 24 530.00 |
CF Cash and cash equivalents | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 193 190.00 | | 193 190.00 | 193 190.00 |
CO Grand total (0 to V) | 373 749.00 | | 373 749.00 | 373 749.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 2 000.00 | | 222 000.00 |
DG Other reserves | 80 845.00 | | | 80 845.00 |
DH Retained earnings | -8 015.00 | -8 015.00 | | -8 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | 80 845.00 | | 1 652.00 |
DL TOTAL (I) | 296 482.00 | 74 830.00 | | 296 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 742.00 | 7 942.00 | | 9 742.00 |
DX Trade payables and related accounts | 58 549.00 | 3 545.00 | | 58 549.00 |
DY Tax and social security liabilities | 2 292.00 | 2 279.00 | | 2 292.00 |
EA Other liabilities | 6 684.00 | 43.00 | | 6 684.00 |
EC TOTAL (IV) | 77 267.00 | 13 809.00 | | 77 267.00 |
EE Grand total (I to V) | 373 749.00 | 88 639.00 | | 373 749.00 |
EG Accrued income and payables due within one year | 77 267.00 | 13 809.00 | | 77 267.00 |
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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 | 29 167.00 | | 29 167.00 | 29 167.00 |
FJ Net sales | 29 167.00 | | 29 167.00 | 29 167.00 |
FM Inventory production | | | 150 000.00 | |
FR Total operating income (I) | | | 179 167.00 | |
FW Other purchases and external expenses | | | 167 363.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 167 527.00 | |
GG - OPERATING RESULT (I - II) | | | 11 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 292.00 | 279.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 470.00 | 85 286.00 | | 279 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 819.00 | 4 441.00 | | 277 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | 80 845.00 | | 1 652.00 |
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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 | 69 970.00 | | 220 589.00 | 69 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 180 559.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 180 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 970.00 | | 220 589.00 | 69 970.00 |
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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 | 58 549.00 | 58 549.00 | | 58 549.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
UL Receivables related to investments | 25 559.00 | 25 559.00 | | 25 559.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 24 424.00 | 24 424.00 | | 24 424.00 |
VI Group and Associates | 9 742.00 | 9 742.00 | | 9 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 090.00 | 62 090.00 | | 62 090.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 267.00 | 77 267.00 | | 77 267.00 |
