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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 746.00 | 1 746.00 | | 1 746.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 811.00 | 1 746.00 | 65.00 | 1 811.00 |
BN Goods in progress | 674 622.00 | | 674 622.00 | 674 622.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 11 164.00 | | 11 164.00 | 11 164.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 691 249.00 | | 691 249.00 | 691 249.00 |
CO Grand total (0 to V) | 693 061.00 | 1 746.00 | 691 314.00 | 693 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -16 723.00 | -20 686.00 | | -16 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 591.00 | 3 962.00 | | 14 591.00 |
DL TOTAL (I) | 157 868.00 | 143 276.00 | | 157 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 895.00 | 527 863.00 | | 527 895.00 |
DX Trade payables and related accounts | 4 922.00 | 3 908.00 | | 4 922.00 |
DY Tax and social security liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 533 446.00 | 531 772.00 | | 533 446.00 |
EE Grand total (I to V) | 691 314.00 | 675 048.00 | | 691 314.00 |
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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 | | | 33 323.00 | |
FJ Net sales | | | 33 323.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 33 323.00 | |
FW Other purchases and external expenses | | | 14 922.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 18 731.00 | |
GG - OPERATING RESULT (I - II) | | | 14 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 323.00 | 156 129.00 | | 33 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 731.00 | 152 166.00 | | 18 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 591.00 | 3 962.00 | | 14 591.00 |
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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 | 1 812.00 | | | 1 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 525 115.00 | 525 115.00 | | 525 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 527.00 | 5 527.00 | | 5 527.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 446.00 | 533 446.00 | | 533 446.00 |
