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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 10 620.00 | | 10 620.00 | 10 620.00 |
BN Goods in progress | | | | |
BZ Other receivables | 246 077.00 | | 246 077.00 | 246 077.00 |
CF Cash and cash equivalents | 163 895.00 | | 163 895.00 | 163 895.00 |
CJ TOTAL (II) | 409 972.00 | | 409 972.00 | 409 972.00 |
CO Grand total (0 to V) | 420 592.00 | | 420 592.00 | 420 592.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 250.00 | 341 250.00 | | 341 250.00 |
DD Legal reserve (1) | 34 125.00 | 34 125.00 | | 34 125.00 |
DG Other reserves | 38 878.00 | 38 962.00 | | 38 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 300.00 | -83.00 | | -39 300.00 |
DL TOTAL (I) | 374 952.00 | 414 253.00 | | 374 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 681.00 | 36 556.00 | | 37 681.00 |
DX Trade payables and related accounts | 6 076.00 | 9 357.00 | | 6 076.00 |
DY Tax and social security liabilities | 1 883.00 | 74.00 | | 1 883.00 |
EC TOTAL (IV) | 45 640.00 | 45 987.00 | | 45 640.00 |
EE Grand total (I to V) | 420 592.00 | 460 240.00 | | 420 592.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FM Inventory production | | | -155 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 010.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 4 188.00 | |
GG - OPERATING RESULT (I - II) | | | 9 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 446.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 980.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 1 032.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -52.00 | | -50 000.00 |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 770.00 | 171 159.00 | | 16 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 071.00 | 171 242.00 | | 56 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 300.00 | -83.00 | | -39 300.00 |
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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 | 10 620.00 | | | 10 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 620.00 | |
I4 DECREASES Grand Total | | | 10 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | | 10 620.00 |
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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 | 6 076.00 | 6 076.00 | | 6 076.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 246 078.00 | 246 078.00 | | 246 078.00 |
VI Group and Associates | 37 681.00 | 37 681.00 | | 37 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 078.00 | 246 078.00 | | 246 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 640.00 | 45 640.00 | | 45 640.00 |
