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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 117 278.00 | | 117 278.00 | 117 278.00 |
BZ Other receivables | 64 486.00 | 34 486.00 | 30 000.00 | 64 486.00 |
CF Cash and cash equivalents | 853 365.00 | | 853 365.00 | 853 365.00 |
CJ TOTAL (II) | 1 035 129.00 | 34 486.00 | 1 000 643.00 | 1 035 129.00 |
CO Grand total (0 to V) | 1 035 129.00 | 34 486.00 | 1 000 643.00 | 1 035 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 572.00 | 14 951.00 | | -63 572.00 |
DL TOTAL (I) | 88 876.00 | 167 400.00 | | 88 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 562.00 | 347 562.00 | | 347 562.00 |
DX Trade payables and related accounts | 563 259.00 | 548 390.00 | | 563 259.00 |
EA Other liabilities | 946.00 | 6 609.00 | | 946.00 |
EC TOTAL (IV) | 911 766.00 | 902 561.00 | | 911 766.00 |
EE Grand total (I to V) | 1 000 643.00 | 1 069 961.00 | | 1 000 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FV Inventory change (raw materials and supplies) | | | 16 036.00 | |
FW Other purchases and external expenses | | | 32 393.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 486.00 | |
GF Total Operating Expenses (II) | | | 83 572.00 | |
GG - OPERATING RESULT (I - II) | | | -63 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 172 946.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 572.00 | 157 995.00 | | 83 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 572.00 | 14 951.00 | | -63 572.00 |
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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 | 133 319.00 | | | 133 319.00 |
I4 DECREASES Grand Total | | 16 038.00 | 117 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 038.00 | 117 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 319.00 | | | 133 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 34 486.00 | | |
7B Total provisions for depreciation | | 34 486.00 | | |
7C Grand total | | 34 486.00 | | |
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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 | 347 562.00 | | | 347 562.00 |
8B Suppliers and Related Accounts | 563 259.00 | | | 563 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 486.00 | 34 486.00 | | 34 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 486.00 | 64 486.00 | | 64 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 767.00 | 946.00 | | 911 767.00 |
