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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 10 470.00 | 34 530.00 | 45 000.00 |
AT Other tangible assets | 36 428.00 | 7 144.00 | 29 284.00 | 36 428.00 |
BJ TOTAL (I) | 86 428.00 | 17 614.00 | 68 814.00 | 86 428.00 |
BN Goods in progress | 549 233.00 | | 549 233.00 | 549 233.00 |
BZ Other receivables | 15 081.00 | | 15 081.00 | 15 081.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 568 467.00 | | 568 467.00 | 568 467.00 |
CO Grand total (0 to V) | 654 895.00 | 17 614.00 | 637 281.00 | 654 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 764.00 | -17 447.00 | | -2 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 476.00 | 14 683.00 | | -12 476.00 |
DL TOTAL (I) | -13 240.00 | -764.00 | | -13 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 093.00 | 481 271.00 | | 563 093.00 |
DX Trade payables and related accounts | 87 428.00 | 87 428.00 | | 87 428.00 |
DY Tax and social security liabilities | | 2 093.00 | | |
EC TOTAL (IV) | 650 521.00 | 570 792.00 | | 650 521.00 |
EE Grand total (I to V) | 637 281.00 | 570 028.00 | | 637 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
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 | | | 64 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 950.00 | |
FW Other purchases and external expenses | | | 81 785.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GF Total Operating Expenses (II) | | | 87 426.00 | |
GG - OPERATING RESULT (I - II) | | | -12 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 42 065.00 | | |
HH Total exceptional expenses (VIII) | | 42 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 950.00 | 110 600.00 | | 74 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 426.00 | 95 918.00 | | 87 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 476.00 | 14 683.00 | | -12 476.00 |
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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 | 12 171.00 | 5 443.00 | | 12 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 171.00 | 5 443.00 | | 12 171.00 |
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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 | 563 093.00 | 563 093.00 | | 563 093.00 |
8B Suppliers and Related Accounts | 87 428.00 | 87 428.00 | | 87 428.00 |
VS Prepaid expenses | 15 255.00 | 15 255.00 | | 15 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 255.00 | 15 255.00 | | 15 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 521.00 | 650 521.00 | | 650 521.00 |
