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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 10 620.00 | | 10 620.00 | 10 620.00 |
BN Goods in progress | 155 676.00 | | 155 676.00 | 155 676.00 |
BZ Other receivables | 291 425.00 | | 291 425.00 | 291 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 449 620.00 | | 449 620.00 | 449 620.00 |
CO Grand total (0 to V) | 460 240.00 | | 460 240.00 | 460 240.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 250.00 | 455 000.00 | | 341 250.00 |
DD Legal reserve (1) | 34 125.00 | | | 34 125.00 |
DG Other reserves | 38 962.00 | | | 38 962.00 |
DH Retained earnings | | -15 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | 88 969.00 | | -83.00 |
DL TOTAL (I) | 414 253.00 | 528 087.00 | | 414 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 556.00 | 12 108.00 | | 36 556.00 |
DX Trade payables and related accounts | 9 357.00 | 7 489.00 | | 9 357.00 |
DY Tax and social security liabilities | | 860.00 | | |
DZ Fixed asset liabilities and related accounts | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 45 987.00 | 20 531.00 | | 45 987.00 |
EE Grand total (I to V) | 460 240.00 | 548 618.00 | | 460 240.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FM Inventory production | | | 57 676.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 166 691.00 | |
FU Purchases of raw materials and other supplies | | | 128 604.00 | |
FW Other purchases and external expenses | | | 39 307.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 169 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | 596 052.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 596 052.00 | | 980.00 |
HE Exceptional expenses on management operations | 52.00 | 50.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 980.00 | 500 000.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 500 050.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 96 002.00 | | -52.00 |
HK Income tax | | 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 159.00 | 708 425.00 | | 171 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 242.00 | 619 456.00 | | 171 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | 88 969.00 | | -83.00 |
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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 | 11 600.00 | | | 11 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 10 620.00 | |
I4 DECREASES Grand Total | | 980.00 | 10 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
VC Group and associates | 291 425.00 | 291 425.00 | | 291 425.00 |
VI Group and Associates | 36 556.00 | 36 556.00 | | 36 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 425.00 | 291 425.00 | | 291 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 987.00 | 45 987.00 | | 45 987.00 |
