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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BT Goods | 601 757.00 | | 601 757.00 | 601 757.00 |
BZ Other receivables | 103 915.00 | | 103 915.00 | 103 915.00 |
CF Cash and cash equivalents | 282 537.00 | | 282 537.00 | 282 537.00 |
CH Prepaid expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 997 758.00 | | 997 758.00 | 997 758.00 |
CO Grand total (0 to V) | 2 307 758.00 | | 2 307 758.00 | 2 307 758.00 |
CS Evaluated investments - equity method | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 769.00 | | | -237 769.00 |
DL TOTAL (I) | 762 231.00 | | | 762 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 260.00 | | | 1 255 260.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 290 265.00 | | | 290 265.00 |
EC TOTAL (IV) | 1 545 527.00 | | | 1 545 527.00 |
EE Grand total (I to V) | 2 307 758.00 | | | 2 307 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 913.00 | |
FJ Net sales | | | 1 913.00 | |
FR Total operating income (I) | | | 1 913.00 | |
FS Purchases of goods (including customs duties) | | | 579 875.00 | |
FT Inventory change (goods) | | | -601 757.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 97 898.00 | |
FX Taxes, duties, and similar payments | | | 18 238.00 | |
GF Total Operating Expenses (II) | | | 94 398.00 | |
GG - OPERATING RESULT (I - II) | | | -92 484.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 003.00 | | | 140 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 002.00 | | | -140 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915.00 | | | 1 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 685.00 | | | 239 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 769.00 | | | -237 769.00 |
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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 | | | 1 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 310 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 255 260.00 | | | 1 255 260.00 |
8B Suppliers and Related Accounts | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 191 941.00 | 191 941.00 | | 191 941.00 |
VP Miscellaneous | 103 915.00 | 103 915.00 | | 103 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 324.00 | 98 324.00 | | 98 324.00 |
VS Prepaid expenses | 8 776.00 | 8 776.00 | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 691.00 | 112 691.00 | | 112 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 527.00 | 290 267.00 | | 1 545 527.00 |
