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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 167.00 | 1 684.00 | 22 483.00 | 24 167.00 |
BJ TOTAL (I) | 24 167.00 | 1 684.00 | 22 483.00 | 24 167.00 |
BN Goods in progress | 1 674 605.00 | | 1 674 605.00 | 1 674 605.00 |
BP Services in progress | 232 800.00 | | 232 800.00 | 232 800.00 |
BR Intermediate and finished products | -1 907 405.00 | | -1 907 405.00 | -1 907 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 7 269.00 | | 7 269.00 | 7 269.00 |
CO Grand total (0 to V) | 31 435.00 | 1 684.00 | 29 751.00 | 31 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 600.00 | 83.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 504.00 | 1 516.00 | | -4 504.00 |
DL TOTAL (I) | 5 896.00 | 10 400.00 | | 5 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 913.00 | 17 123.00 | | 20 913.00 |
DX Trade payables and related accounts | 2 943.00 | 5.00 | | 2 943.00 |
EC TOTAL (IV) | 23 856.00 | 17 129.00 | | 23 856.00 |
EE Grand total (I to V) | 29 751.00 | 27 528.00 | | 29 751.00 |
EG Accrued income and payables due within one year | 23 856.00 | 17 129.00 | | 23 856.00 |
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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 | 1 005.00 | | 1 005.00 | 1 005.00 |
FJ Net sales | 1 005.00 | | 1 005.00 | 1 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 2 608.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005.00 | 21 830.00 | | 1 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509.00 | 20 314.00 | | 5 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 504.00 | 1 516.00 | | -4 504.00 |
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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 | 4 167.00 | | 20 000.00 | 4 167.00 |
I4 DECREASES Grand Total | | | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | 20 000.00 | 4 167.00 |
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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 | 426.00 | 1 258.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 1 258.00 | | 426.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VI Group and Associates | 20 813.00 | 20 813.00 | | 20 813.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 856.00 | 23 856.00 | | 23 856.00 |
