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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 208 813.00 | | 208 813.00 | 208 813.00 |
BJ TOTAL (I) | 423 813.00 | | 423 813.00 | 423 813.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 463 673.00 | | 463 673.00 | 463 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CF Cash and cash equivalents | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 492 732.00 | | 492 732.00 | 492 732.00 |
CO Grand total (0 to V) | 916 545.00 | | 916 545.00 | 916 545.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 500.00 | 511 500.00 | | 511 500.00 |
DH Retained earnings | -5 245.00 | | | -5 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | -5 245.00 | | -4 809.00 |
DL TOTAL (I) | 501 446.00 | 506 255.00 | | 501 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 317.00 | 122 758.00 | | 413 317.00 |
DX Trade payables and related accounts | 1 782.00 | 8 784.00 | | 1 782.00 |
EC TOTAL (IV) | 415 099.00 | 131 543.00 | | 415 099.00 |
EE Grand total (I to V) | 916 545.00 | 637 798.00 | | 916 545.00 |
EG Accrued income and payables due within one year | 415 099.00 | 8 784.00 | | 415 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 143 443.00 | |
FR Total operating income (I) | | | 143 443.00 | |
FU Purchases of raw materials and other supplies | | | 129 682.00 | |
FW Other purchases and external expenses | | | 18 255.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 052.00 | |
GG - OPERATING RESULT (I - II) | | | -6 609.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8 204.00 | | | 8 204.00 |
HH Total exceptional expenses (VIII) | 8 204.00 | | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 447.00 | 320 230.00 | | 153 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 256.00 | 325 475.00 | | 158 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 809.00 | -5 245.00 | | -4 809.00 |
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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 | 273 813.00 | | 160 000.00 | 273 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 813.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 423 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 813.00 | | 150 000.00 | 273 813.00 |
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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 | | 1 796.00 | 1 796.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 796.00 | 1 796.00 | |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
UL Receivables related to investments | 208 813.00 | | 208 813.00 | 208 813.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VI Group and Associates | 413 317.00 | 413 317.00 | | 413 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 078.00 | 14 265.00 | 208 813.00 | 223 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 099.00 | 415 099.00 | | 415 099.00 |
