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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
AT Other tangible assets | 4 800.00 | 4 002.00 | 798.00 | 4 800.00 |
BB Receivables related to investments | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 13 711.00 | 5 038.00 | 8 673.00 | 13 711.00 |
BN Goods in progress | 683 596.00 | | 683 596.00 | 683 596.00 |
BZ Other receivables | 6 563.00 | | 6 563.00 | 6 563.00 |
CF Cash and cash equivalents | 19 854.00 | | 19 854.00 | 19 854.00 |
CJ TOTAL (II) | 710 013.00 | | 710 013.00 | 710 013.00 |
CO Grand total (0 to V) | 723 725.00 | 5 038.00 | 718 686.00 | 723 725.00 |
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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 | -22 595.00 | 116 840.00 | | -22 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 582.00 | -139 436.00 | | 6 582.00 |
DL TOTAL (I) | -5 013.00 | -11 595.00 | | -5 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 333 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512 255.00 | 527 203.00 | | 512 255.00 |
DX Trade payables and related accounts | 122 244.00 | 94 981.00 | | 122 244.00 |
DY Tax and social security liabilities | 89 201.00 | 88 731.00 | | 89 201.00 |
EC TOTAL (IV) | 723 699.00 | 1 044 314.00 | | 723 699.00 |
EE Grand total (I to V) | 718 686.00 | 1 032 719.00 | | 718 686.00 |
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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 | 437 000.00 | | 437 000.00 | 437 000.00 |
FJ Net sales | 437 000.00 | | 437 000.00 | 437 000.00 |
FM Inventory production | | | -192 459.00 | |
FR Total operating income (I) | | | 244 541.00 | |
FU Purchases of raw materials and other supplies | | | 170 335.00 | |
FW Other purchases and external expenses | | | 39 381.00 | |
FX Taxes, duties, and similar payments | | | 17 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 499.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GR Interest and similar expenses | | | 9 324.00 | |
GU Total financial expenses (VI) | | | 9 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 136.00 | 85 837.00 | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 541.00 | 441 653.00 | | 244 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 959.00 | 581 088.00 | | 237 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 582.00 | -139 436.00 | | 6 582.00 |
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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 | 5 036.00 | 2.00 | | 5 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 2.00 | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 512 255.00 | 512 255.00 | | 512 255.00 |
8B Suppliers and Related Accounts | 122 244.00 | 122 244.00 | | 122 244.00 |
8D Social Security and Other Social Organizations | 89 201.00 | 89 201.00 | | 89 201.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 438.00 | 6 563.00 | 7 875.00 | 14 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 699.00 | 723 699.00 | | 723 699.00 |
