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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 27 166.00 | | 27 166.00 | 27 166.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 30 234.00 | | 30 234.00 | 30 234.00 |
CO Grand total (0 to V) | 30 235.00 | | 30 235.00 | 30 235.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 782.00 | | | -8 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 125.00 | -8 782.00 | | -70 125.00 |
DL TOTAL (I) | -73 908.00 | -3 782.00 | | -73 908.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 832.00 | 37 180.00 | | 101 832.00 |
DX Trade payables and related accounts | 2 148.00 | 4 170.00 | | 2 148.00 |
EC TOTAL (IV) | 104 143.00 | 41 350.00 | | 104 143.00 |
EE Grand total (I to V) | 30 235.00 | 37 567.00 | | 30 235.00 |
EG Accrued income and payables due within one year | 104 143.00 | 41 350.00 | | 104 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 2 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 910.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 630.00 | |
GG - OPERATING RESULT (I - II) | | | -5 499.00 | |
GR Interest and similar expenses | | | 64 625.00 | |
GU Total financial expenses (VI) | | | 64 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 130.00 | | | 2 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 256.00 | 8 782.00 | | 72 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 125.00 | -8 782.00 | | -70 125.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 66 930.00 | 66 930.00 | | 66 930.00 |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 34 902.00 | 34 902.00 | | 34 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 144.00 | 104 144.00 | | 104 144.00 |
