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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BL Raw materials, supplies | 168 562.00 | | 168 562.00 | 168 562.00 |
BZ Other receivables | 486 430.00 | | 486 430.00 | 486 430.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 655 958.00 | | 655 958.00 | 655 958.00 |
CO Grand total (0 to V) | 695 958.00 | | 695 958.00 | 695 958.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 484.00 | 134 919.00 | | 129 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 852.00 | -5 435.00 | | -6 852.00 |
DL TOTAL (I) | 177 632.00 | 184 484.00 | | 177 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 269.00 | 504 964.00 | | 515 269.00 |
DX Trade payables and related accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
DY Tax and social security liabilities | 1 342.00 | 1 324.00 | | 1 342.00 |
EC TOTAL (IV) | 518 327.00 | 508 004.00 | | 518 327.00 |
EE Grand total (I to V) | 695 958.00 | 692 488.00 | | 695 958.00 |
EI Including equity loans | 515 269.00 | | | 515 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 524.00 | |
FR Total operating income (I) | | | 1 524.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 3 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GL Other interest and similar income | | | 5 833.00 | |
GP Total financial income (V) | | | 5 833.00 | |
GR Interest and similar expenses | | | 10 905.00 | |
GU Total financial expenses (VI) | | | 10 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 803.00 | | |
HD Total exceptional income (VII) | | 803.00 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 357.00 | 8 782.00 | | 7 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 210.00 | 14 216.00 | | 14 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 852.00 | -5 435.00 | | -6 852.00 |
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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 | |
I4 DECREASES Grand Total | 40 000.00 | | | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VC Group and associates | 484 098.00 | 484 098.00 | | 484 098.00 |
VI Group and Associates | 515 269.00 | 515 269.00 | | 515 269.00 |
VM Income taxes | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 820.00 | 486 820.00 | | 486 820.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 327.00 | 518 327.00 | | 518 327.00 |
