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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 000.00 | 6 500.00 | 58 500.00 | 65 000.00 |
BJ TOTAL (I) | 65 000.00 | 6 500.00 | 58 500.00 | 65 000.00 |
BN Goods in progress | 101 822.00 | | 101 822.00 | 101 822.00 |
BX Customers and related accounts | 12 143.00 | 12 143.00 | | 12 143.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 122 972.00 | 12 143.00 | 110 829.00 | 122 972.00 |
CO Grand total (0 to V) | 187 972.00 | 18 643.00 | 169 329.00 | 187 972.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 368.00 | 36 266.00 | | 83 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 137.00 | 47 102.00 | | -3 137.00 |
DL TOTAL (I) | 91 230.00 | 94 368.00 | | 91 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 643.00 | | | 70 643.00 |
DX Trade payables and related accounts | 7 456.00 | 70 469.00 | | 7 456.00 |
DY Tax and social security liabilities | | 9 225.00 | | |
EC TOTAL (IV) | 78 099.00 | 79 694.00 | | 78 099.00 |
EE Grand total (I to V) | 169 329.00 | 174 062.00 | | 169 329.00 |
EG Accrued income and payables due within one year | 78 099.00 | 79 694.00 | | 78 099.00 |
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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 | 4 763.00 | | 4 763.00 | 4 763.00 |
FJ Net sales | 4 763.00 | | 4 763.00 | 4 763.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 834.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 764.00 | 139 720.00 | | 4 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901.00 | 92 618.00 | | 7 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 137.00 | 47 102.00 | | -3 137.00 |
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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 | 65 000.00 | | | 65 000.00 |
I4 DECREASES Grand Total | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 143.00 | | | 12 143.00 |
7B Total provisions for depreciation | 12 143.00 | | | 12 143.00 |
7C Grand total | 12 143.00 | | | 12 143.00 |
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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
VA Doubtful or disputed receivables | 12 143.00 | 12 143.00 | | 12 143.00 |
VB VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VI Group and Associates | 70 643.00 | 70 643.00 | | 70 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 726.00 | 17 726.00 | | 17 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 099.00 | 78 099.00 | | 78 099.00 |
