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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 2 472 143.00 | | 2 472 143.00 | 2 472 143.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CF Cash and cash equivalents | 6 040.00 | | 6 040.00 | 6 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 483 051.00 | | 2 483 051.00 | 2 483 051.00 |
CO Grand total (0 to V) | 2 483 051.00 | | 2 483 051.00 | 2 483 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -414 096.00 | -378 187.00 | | -414 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 331.00 | -35 909.00 | | -35 331.00 |
DL TOTAL (I) | -448 427.00 | -413 096.00 | | -448 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893 172.00 | 663 514.00 | | 2 893 172.00 |
DX Trade payables and related accounts | 1 200.00 | 3 433.00 | | 1 200.00 |
DY Tax and social security liabilities | 37 106.00 | 2 442.00 | | 37 106.00 |
DZ Fixed asset liabilities and related accounts | | 33 300.00 | | |
EC TOTAL (IV) | 2 931 478.00 | 702 689.00 | | 2 931 478.00 |
EE Grand total (I to V) | 2 483 051.00 | 289 593.00 | | 2 483 051.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 143.00 | |
FV Inventory change (raw materials and supplies) | | | -2 472 143.00 | |
FW Other purchases and external expenses | | | 446 392.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 025.00 | |
GG - OPERATING RESULT (I - II) | | | -6 024.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 190.00 | | |
HB Exceptional income from capital transactions | 149 414.00 | | | 149 414.00 |
HD Total exceptional income (VII) | 149 414.00 | 13 190.00 | | 149 414.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 149 414.00 | | | 149 414.00 |
HH Total exceptional expenses (VIII) | 149 414.00 | 50 000.00 | | 149 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 810.00 | | |
HK Income tax | 26 568.00 | | | 26 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 415.00 | 463 190.00 | | 599 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 746.00 | 499 100.00 | | 634 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 331.00 | -35 909.00 | | -35 331.00 |
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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 | 159 500.00 | | | 159 500.00 |
I4 DECREASES Grand Total | | 159 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 159 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 500.00 | | | 159 500.00 |
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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 | 1 545.00 | 8 541.00 | 10 086.00 | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 8 541.00 | 10 086.00 | 1 545.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 26 568.00 | 26 568.00 | | 26 568.00 |
VI Group and Associates | 2 893 172.00 | 2 893 172.00 | | 2 893 172.00 |
VN Other taxes, similar payments | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868.00 | 4 868.00 | | 4 868.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 478.00 | 2 931 478.00 | | 2 931 478.00 |
