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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BL Raw materials, supplies | 167 038.00 | | 167 038.00 | 167 038.00 |
BZ Other receivables | 479 965.00 | | 479 965.00 | 479 965.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 652 488.00 | | 652 488.00 | 652 488.00 |
CO Grand total (0 to V) | 692 488.00 | | 692 488.00 | 692 488.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 919.00 | 138 435.00 | | 134 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 435.00 | -3 516.00 | | -5 435.00 |
DL TOTAL (I) | 184 484.00 | 189 919.00 | | 184 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 964.00 | 494 979.00 | | 504 964.00 |
DX Trade payables and related accounts | 1 716.00 | 2 519.00 | | 1 716.00 |
DY Tax and social security liabilities | 1 324.00 | 3 290.00 | | 1 324.00 |
EC TOTAL (IV) | 508 004.00 | 500 788.00 | | 508 004.00 |
EE Grand total (I to V) | 692 488.00 | 690 707.00 | | 692 488.00 |
EG Accrued income and payables due within one year | 508 004.00 | 500 788.00 | | 508 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 525.00 | |
FR Total operating income (I) | | | 1 525.00 | |
FV Inventory change (raw materials and supplies) | | | 1 525.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 970.00 | |
GG - OPERATING RESULT (I - II) | | | -2 445.00 | |
GL Other interest and similar income | | | 6 453.00 | |
GP Total financial income (V) | | | 6 453.00 | |
GR Interest and similar expenses | | | 10 073.00 | |
GU Total financial expenses (VI) | | | 10 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | | -851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 782.00 | 5 547.00 | | 8 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 216.00 | 9 063.00 | | 14 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 435.00 | -3 516.00 | | -5 435.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VC Group and associates | 477 935.00 | 477 935.00 | | 477 935.00 |
VI Group and Associates | 504 964.00 | 504 964.00 | | 504 964.00 |
VM Income taxes | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 355.00 | 480 355.00 | | 480 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 004.00 | 508 004.00 | | 508 004.00 |
