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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 1 341 000.00 | | 1 341 000.00 | 1 341 000.00 |
BJ TOTAL (I) | 1 351 500.00 | | 1 351 500.00 | 1 351 500.00 |
BX Customers and related accounts | 41 299.00 | | 41 299.00 | 41 299.00 |
BZ Other receivables | 594 121.00 | | 594 121.00 | 594 121.00 |
CF Cash and cash equivalents | 10 836.00 | | 10 836.00 | 10 836.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 650 096.00 | | 650 096.00 | 650 096.00 |
CO Grand total (0 to V) | 2 001 596.00 | | 2 001 596.00 | 2 001 596.00 |
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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 |
DH Retained earnings | -155 304.00 | | | -155 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 876.00 | | | -900 876.00 |
DL TOTAL (I) | -1 046 179.00 | | | -1 046 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 081.00 | | | 2 201 081.00 |
DX Trade payables and related accounts | 839 811.00 | | | 839 811.00 |
DY Tax and social security liabilities | 6 883.00 | | | 6 883.00 |
EC TOTAL (IV) | 3 047 775.00 | | | 3 047 775.00 |
EE Grand total (I to V) | 2 001 596.00 | | | 2 001 596.00 |
EG Accrued income and payables due within one year | 3 047 775.00 | | | 3 047 775.00 |
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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 | 160 109.00 | | 160 109.00 | 160 109.00 |
FJ Net sales | 160 109.00 | | 160 109.00 | 160 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 679.00 | |
FR Total operating income (I) | | | 310 788.00 | |
FU Purchases of raw materials and other supplies | | | 414 883.00 | |
FW Other purchases and external expenses | | | 470 839.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 894 684.00 | |
GG - OPERATING RESULT (I - II) | | | -583 896.00 | |
GR Interest and similar expenses | | | 316 980.00 | |
GU Total financial expenses (VI) | | | 316 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 679.00 | | | 150 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 788.00 | | | 310 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 664.00 | | | 1 211 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 876.00 | | | -900 876.00 |
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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 | 1 276 500.00 | | 125 000.00 | 1 276 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 351 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 500.00 | | | 60 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 000.00 | | 125 000.00 | 1 216 000.00 |
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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 | 839 811.00 | 839 811.00 | | 839 811.00 |
UP Loans | | | 1 341 000.00 | |
UX Other trade receivables | 41 299.00 | | | 41 299.00 |
VB VAT | 193 442.00 | | | 193 442.00 |
VH Loans with a maturity of more than one year at origin | | | 509.00 | |
VI Group and Associates | 2 201 081.00 | 2 201 081.00 | | 2 201 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 679.00 | | | 400 679.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 260.00 | | 1 341 000.00 | 639 260.00 |
VW VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 775.00 | 3 047 775.00 | | 3 047 775.00 |
