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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 5 175.00 | 48 825.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 4 293.00 | 6 907.00 | 11 200.00 |
AT Other tangible assets | 1 200.00 | 460.00 | 740.00 | 1 200.00 |
BJ TOTAL (I) | 72 400.00 | 9 928.00 | 62 472.00 | 72 400.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 19 791.00 | | 19 791.00 | 19 791.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 24 258.00 | | 24 258.00 | 24 258.00 |
CO Grand total (0 to V) | 96 658.00 | 9 928.00 | 86 730.00 | 96 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DH Retained earnings | -260 976.00 | | | -260 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 692.00 | | | -16 692.00 |
DL TOTAL (I) | -152 663.00 | | | -152 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 4 183.00 | | | 4 183.00 |
DY Tax and social security liabilities | 5 215.00 | | | 5 215.00 |
EC TOTAL (IV) | 239 398.00 | | | 239 398.00 |
EE Grand total (I to V) | 86 730.00 | | | 86 730.00 |
EG Accrued income and payables due within one year | 239 398.00 | | | 239 398.00 |
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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 | 7 258.00 | 12 671.00 | 19 929.00 | 7 258.00 |
FJ Net sales | 7 258.00 | 12 671.00 | 19 929.00 | 7 258.00 |
FR Total operating income (I) | | | 19 929.00 | |
FV Inventory change (raw materials and supplies) | | | 8 871.00 | |
FW Other purchases and external expenses | | | 21 433.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 587.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 775.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 45 091.00 | |
GG - OPERATING RESULT (I - II) | | | -25 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 025.00 | | | 30 025.00 |
HD Total exceptional income (VII) | 30 025.00 | | | 30 025.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 21 538.00 | | | 21 538.00 |
HH Total exceptional expenses (VIII) | 21 555.00 | | | 21 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 470.00 | | | 8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 954.00 | | | 49 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 646.00 | | | 66 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 692.00 | | | -16 692.00 |
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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 | 104 400.00 | | | 104 400.00 |
I4 DECREASES Grand Total | | 32 000.00 | 72 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 72 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 400.00 | | | 104 400.00 |
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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 | 10 615.00 | 9 775.00 | 10 462.00 | 10 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 615.00 | 9 775.00 | 10 462.00 | 10 615.00 |
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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466.00 | 4 468.00 | | 4 466.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 398.00 | 239 398.00 | | 239 398.00 |
