| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 133 700.00 | | 133 700.00 | 133 700.00 |
BJ TOTAL (I) | 133 700.00 | | 133 700.00 | 133 700.00 |
BN Goods in progress | 121 841.00 | | 121 841.00 | 121 841.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 12 437.00 | | 12 437.00 | 12 437.00 |
CJ TOTAL (II) | 135 021.00 | | 135 021.00 | 135 021.00 |
CO Grand total (0 to V) | 268 721.00 | | 268 721.00 | 268 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 213.00 | | | -1 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 547.00 | -1 213.00 | | -4 547.00 |
DL TOTAL (I) | -4 760.00 | -213.00 | | -4 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 484.00 | 200 000.00 | | 201 484.00 |
DX Trade payables and related accounts | 1 279.00 | 785.00 | | 1 279.00 |
DY Tax and social security liabilities | 452.00 | | | 452.00 |
EA Other liabilities | 70 265.00 | | | 70 265.00 |
EC TOTAL (IV) | 273 481.00 | 200 785.00 | | 273 481.00 |
EE Grand total (I to V) | 268 721.00 | 200 572.00 | | 268 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -121 841.00 | |
FW Other purchases and external expenses | | | 124 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548.00 | 1 213.00 | | 4 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 547.00 | -1 213.00 | | -4 547.00 |
| |
| 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 | | | 133 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 133 700.00 | |
I4 DECREASES Grand Total | | | 133 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 133 700.00 | |
| |
| 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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 265.00 | 70 265.00 | | 70 265.00 |
UL Receivables related to investments | 132 000.00 | | 132 000.00 | 132 000.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 201 484.00 | 201 484.00 | | 201 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 743.00 | 743.00 | 132 000.00 | 132 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 481.00 | 273 481.00 | | 273 481.00 |
