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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 000.00 | 10 140.00 | 89 860.00 | 100 000.00 |
044 Total Fixed Assets | 100 000.00 | 10 140.00 | 89 860.00 | 100 000.00 |
050 Raw materials, supplies, in progress | 484 483.00 | | 484 483.00 | 484 483.00 |
072 Receivables – Other | 3 578.00 | | 3 578.00 | 3 578.00 |
084 Cash | 12 688.00 | | 12 688.00 | 12 688.00 |
096 Total Current Assets + Prepaid Expenses | 500 749.00 | | 500 749.00 | 500 749.00 |
110 Total Assets | 600 749.00 | 10 140.00 | 590 609.00 | 600 749.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -15 724.00 | |
136 Profit for the Year | | | -1 715.00 | |
142 Total Equity - Total I | | | -15 439.00 | |
156 Loans and similar debts | | | 850.00 | |
166 Suppliers and related accounts | | | 1 306.00 | |
172 Other debts | | | 603 892.00 | |
176 Total debts | | | 606 048.00 | |
180 Liabilities Total | | | 590 609.00 | |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 2 940.00 | 87 060.00 | 90 000.00 |
BJ TOTAL (I) | 100 000.00 | 2 940.00 | 97 060.00 | 100 000.00 |
BN Goods in progress | 9 197.00 | | 9 197.00 | 9 197.00 |
BZ Other receivables | 24 476.00 | | 24 476.00 | 24 476.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 674.00 | | 33 674.00 | 33 674.00 |
CO Grand total (0 to V) | 133 674.00 | 2 940.00 | 130 734.00 | 133 674.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 200.00 | 10 200.00 | | 10 200.00 |
222 Inventory production | 475 286.00 | | | 475 286.00 |
232 Total operating income excluding VAT | 485 486.00 | 10 200.00 | | 485 486.00 |
234 Purchases of goods (including customs duties) | 454 000.00 | | | 454 000.00 |
242 Other external expenses | 26 543.00 | 10 534.00 | | 26 543.00 |
244 Taxes, duties and similar payments | 3 058.00 | 2 414.00 | | 3 058.00 |
254 Depreciation and amortization | 3 600.00 | 3 600.00 | | 3 600.00 |
264 Total operating expenses | 487 201.00 | 16 548.00 | | 487 201.00 |
270 Operating profit | -1 715.00 | -6 348.00 | | -1 715.00 |
310 Profit or loss | -1 715.00 | -6 348.00 | | -1 715.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -913.00 | | | -913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 463.00 | -913.00 | | -8 463.00 |
DL TOTAL (I) | -7 376.00 | 1 087.00 | | -7 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 676.00 | 11 837.00 | | 137 676.00 |
DX Trade payables and related accounts | 359.00 | 135.00 | | 359.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 138 110.00 | 11 971.00 | | 138 110.00 |
EE Grand total (I to V) | 130 734.00 | 13 058.00 | | 130 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 893.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 8 475.00 | |
GG - OPERATING RESULT (I - II) | | | -8 475.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 462.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 9 197.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 475.00 | 10 110.00 | | 8 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 463.00 | -913.00 | | -8 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 000.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 2 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 940.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 137 676.00 | 137 676.00 | | 137 676.00 |
8B Suppliers and Related Accounts | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 24 476.00 | 24 476.00 | | 24 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 476.00 | 24 476.00 | | 24 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 110.00 | 138 110.00 | | 138 110.00 |
