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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | | 6 300.00 | 6 300.00 |
BN Goods in progress | | | | |
BZ Other receivables | 475 631.00 | | 475 631.00 | 475 631.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 894.00 | | 483 894.00 | 483 894.00 |
CO Grand total (0 to V) | 490 194.00 | | 490 194.00 | 490 194.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 351 791.00 | 269 805.00 | | 351 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 643.00 | 81 986.00 | | -9 643.00 |
DL TOTAL (I) | 353 149.00 | 362 791.00 | | 353 149.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 721.00 | 102 704.00 | | 103 721.00 |
DX Trade payables and related accounts | 3 324.00 | 8 766.00 | | 3 324.00 |
DY Tax and social security liabilities | | 20 156.00 | | |
EC TOTAL (IV) | 107 045.00 | 131 626.00 | | 107 045.00 |
EE Grand total (I to V) | 490 194.00 | 524 418.00 | | 490 194.00 |
EI Including equity loans | 103 721.00 | | | 103 721.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -68 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 500.00 | |
FQ Other income | | | 5 601.00 | |
FR Total operating income (I) | | | 67 316.00 | |
FS Purchases of goods (including customs duties) | | | 12 774.00 | |
FW Other purchases and external expenses | | | 63 670.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 78 963.00 | |
GG - OPERATING RESULT (I - II) | | | -11 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 24 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 652.00 | 220 446.00 | | 69 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 294.00 | 138 460.00 | | 79 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 643.00 | 81 986.00 | | -9 643.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
UL Receivables related to investments | 6 300.00 | | 6 300.00 | 6 300.00 |
VB VAT | 14 641.00 | 14 641.00 | | 14 641.00 |
VC Group and associates | 460 990.00 | 460 990.00 | | 460 990.00 |
VI Group and Associates | 103 721.00 | 103 721.00 | | 103 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 931.00 | 475 631.00 | 6 300.00 | 481 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 045.00 | 107 045.00 | | 107 045.00 |
