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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 501 681.00 | 48 927.00 | 452 754.00 | 501 681.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 1 134.00 | 2 882.00 | 4 017.00 |
AT Other tangible assets | 59 000.00 | 2 196.00 | 56 804.00 | 59 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 704 697.00 | 52 257.00 | 652 440.00 | 704 697.00 |
BT Goods | 1 501 000.00 | 145 000.00 | 1 356 000.00 | 1 501 000.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 15 268.00 | | 15 268.00 | 15 268.00 |
CF Cash and cash equivalents | 309 265.00 | | 309 265.00 | 309 265.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 2 095 703.00 | 145 000.00 | 1 950 703.00 | 2 095 703.00 |
CO Grand total (0 to V) | 2 800 400.00 | 197 257.00 | 2 603 143.00 | 2 800 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56.00 | | | -56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494.00 | -56.00 | | -3 494.00 |
DL TOTAL (I) | 6 451.00 | 9 944.00 | | 6 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 481.00 | 1 319 492.00 | | 2 341 481.00 |
DX Trade payables and related accounts | 48 408.00 | 45 992.00 | | 48 408.00 |
EB Prepaid income (2) | 206 804.00 | 150 000.00 | | 206 804.00 |
EC TOTAL (IV) | 2 596 693.00 | 1 515 484.00 | | 2 596 693.00 |
EE Grand total (I to V) | 2 603 143.00 | 1 525 428.00 | | 2 603 143.00 |
EG Accrued income and payables due within one year | 210 208.00 | 1 515 484.00 | | 210 208.00 |
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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 | | 472 196.00 | 472 196.00 | |
FJ Net sales | | 472 196.00 | 472 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 198.00 | |
FS Purchases of goods (including customs duties) | | | 791 000.00 | |
FT Inventory change (goods) | | | -791 000.00 | |
FU Purchases of raw materials and other supplies | | | 196 650.00 | |
FW Other purchases and external expenses | | | 56 572.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 703.00 | |
GG - OPERATING RESULT (I - II) | | | 18 495.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 21 989.00 | |
GU Total financial expenses (VI) | | | 21 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 198.00 | 52 302.00 | | 472 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 691.00 | 52 358.00 | | 475 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 494.00 | -56.00 | | -3 494.00 |
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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 | 522 128.00 | | 564 697.00 | 522 128.00 |
I4 DECREASES Grand Total | 382 128.00 | | 704 697.00 | 382 128.00 |
IY DECREASES Total Tangible Fixed Assets | 382 128.00 | | 704 697.00 | 382 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 128.00 | | 564 697.00 | 522 128.00 |
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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 | 48 408.00 | 48 408.00 | | 48 408.00 |
8L Deferred income | 206 804.00 | 161 800.00 | 45 004.00 | 206 804.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VB VAT | 14 901.00 | 14 901.00 | | 14 901.00 |
VI Group and Associates | 2 341 481.00 | | 2 341 481.00 | 2 341 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 167.00 | | 367.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 438.00 | 285 438.00 | | 285 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 693.00 | 210 208.00 | 2 386 485.00 | 2 596 693.00 |
