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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 48 000.00 | | 48 000.00 | 48 000.00 |
BP Services in progress | 92 111.00 | | 92 111.00 | 92 111.00 |
BR Intermediate and finished products | 668 882.00 | 69 260.00 | 599 622.00 | 668 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 202 192.00 | | 2 202 192.00 | 2 202 192.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 965 586.00 | 69 260.00 | 2 896 326.00 | 2 965 586.00 |
CO Grand total (0 to V) | 3 013 586.00 | 69 260.00 | 2 944 326.00 | 3 013 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -19 025.00 | -500.00 | | -19 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 432.00 | -18 525.00 | | -82 432.00 |
DL TOTAL (I) | 2 898 541.00 | 2 980 974.00 | | 2 898 541.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 384.00 | 56 557.00 | | 384.00 |
DY Tax and social security liabilities | 400.00 | 800.00 | | 400.00 |
EC TOTAL (IV) | 45 784.00 | 57 357.00 | | 45 784.00 |
EE Grand total (I to V) | 2 944 326.00 | 3 038 331.00 | | 2 944 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 024.00 | | 18 024.00 | 18 024.00 |
FJ Net sales | 18 024.00 | | 18 024.00 | 18 024.00 |
FM Inventory production | | | 419 286.00 | |
FR Total operating income (I) | | | 437 310.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 462 522.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 012.00 | |
GF Total Operating Expenses (II) | | | 519 739.00 | |
GG - OPERATING RESULT (I - II) | | | -82 429.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 310.00 | 345 708.00 | | 437 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 742.00 | 364 234.00 | | 519 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 432.00 | -18 525.00 | | -82 432.00 |
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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 | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 48 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 248.00 | 53 012.00 | 69 260.00 | 16 248.00 |
7B Total provisions for depreciation | 16 248.00 | 53 012.00 | 69 260.00 | 16 248.00 |
7C Grand total | 16 248.00 | 53 012.00 | 69 260.00 | 16 248.00 |
UE of which provisions and reversals: - Operating | | 53 012.00 | | |
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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 | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VC Group and associates | 2 195 059.00 | 2 195 059.00 | | 2 195 059.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 592.00 | 2 252 592.00 | | 2 252 592.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 784.00 | 45 784.00 | | 45 784.00 |
