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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) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 1 060 877.00 | | 1 060 877.00 | 1 060 877.00 |
BT Goods | | 313 000.00 | -313 000.00 | |
BZ Other receivables | 44 539.00 | | 44 539.00 | 44 539.00 |
CF Cash and cash equivalents | 22 310.00 | | 22 310.00 | 22 310.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 1 133 389.00 | 313 000.00 | 820 389.00 | 1 133 389.00 |
CO Grand total (0 to V) | 1 133 405.00 | 313 000.00 | 820 405.00 | 1 133 405.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -359 231.00 | -362 897.00 | | -359 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 391.00 | 3 666.00 | | 969 391.00 |
DL TOTAL (I) | 621 160.00 | -348 231.00 | | 621 160.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 180 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 49 064.00 | 12 068.00 | | 49 064.00 |
DY Tax and social security liabilities | 181.00 | 181.00 | | 181.00 |
EC TOTAL (IV) | 199 245.00 | 1 192 249.00 | | 199 245.00 |
EE Grand total (I to V) | 820 405.00 | 844 018.00 | | 820 405.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 126 348.00 | |
FV Inventory change (raw materials and supplies) | | | -126 348.00 | |
FW Other purchases and external expenses | | | 25 922.00 | |
FX Taxes, duties, and similar payments | | | 13 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 638.00 | |
GG - OPERATING RESULT (I - II) | | | -69 606.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180 000.00 | | | 1 180 000.00 |
HD Total exceptional income (VII) | 1 180 000.00 | | | 1 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180 000.00 | | | 1 180 000.00 |
HK Income tax | 133 826.00 | | | 133 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 032.00 | 175 757.00 | | 1 180 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 641.00 | 172 091.00 | | 210 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 391.00 | 3 666.00 | | 969 391.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 283 000.00 | 30 000.00 | | 283 000.00 |
7B Total provisions for depreciation | 283 000.00 | 30 000.00 | | 283 000.00 |
7C Grand total | 283 000.00 | 30 000.00 | | 283 000.00 |
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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 | 49 064.00 | 49 064.00 | | 49 064.00 |
VB VAT | 28 433.00 | 28 433.00 | | 28 433.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VM Income taxes | 9 573.00 | 9 573.00 | | 9 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 201.00 | 50 201.00 | | 50 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 245.00 | 49 245.00 | 150 000.00 | 199 245.00 |
