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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
044 Total Fixed Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
110 Total Assets | 151 599.00 | | 151 599.00 | 151 599.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -25 228.00 | |
136 Profit for the Year | | | -25 228.00 | |
142 Total Equity - Total I | | | -25 128.00 | |
156 Loans and similar debts | | | 175 907.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 100.00 | |
176 Total debts | | | 176 727.00 | |
180 Liabilities Total | | | 151 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 000.00 | |
BN Goods in progress | 1 116 658.00 | | 1 116 658.00 | 1 116 658.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 120 564.00 | | 120 564.00 | 120 564.00 |
CJ TOTAL (II) | 1 239 495.00 | | 1 239 495.00 | 1 239 495.00 |
CO Grand total (0 to V) | 1 239 495.00 | | 1 239 495.00 | 1 239 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 221.00 | | | 1 221.00 |
264 Total operating expenses | 1 221.00 | | | 1 221.00 |
270 Operating profit | -1 221.00 | | | -1 221.00 |
280 Financial income | 25 742.00 | | | 25 742.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 23 207.00 | | | 23 207.00 |
300 Exceptional expenses | 800.00 | | | 800.00 |
306 Income tax's | 149.00 | | | 149.00 |
310 Profit or loss | -25 228.00 | | | -25 228.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 33.00 | | | 33.00 |
DH Retained earnings | | -25 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 25 271.00 | | |
DL TOTAL (I) | 143.00 | 143.00 | | 143.00 |
DS Convertible Bond Issues | 1 115 000.00 | | | 1 115 000.00 |
DT Other Bond Issues | 40 392.00 | | | 40 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 700.00 | 200.00 | | 83 700.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | | 5 990.00 | | |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 239 352.00 | 6 190.00 | | 1 239 352.00 |
EE Grand total (I to V) | 1 239 495.00 | 6 333.00 | | 1 239 495.00 |
EG Accrued income and payables due within one year | 1 239 352.00 | 6 190.00 | | 1 239 352.00 |
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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 | | | 1 116 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 116 659.00 | |
FU Purchases of raw materials and other supplies | | | 706 164.00 | |
FW Other purchases and external expenses | | | 352 732.00 | |
GF Total Operating Expenses (II) | | | 1 058 896.00 | |
GG - OPERATING RESULT (I - II) | | | 57 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 763.00 | |
GU Total financial expenses (VI) | | | 57 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 700.00 | | |
HK Income tax | | 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 659.00 | 28 442.00 | | 1 116 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 659.00 | 3 172.00 | | 1 116 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 25 271.00 | | |
