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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 422.00 | 788.00 | 1 633.00 | 2 422.00 |
BJ TOTAL (I) | 2 422.00 | 788.00 | 1 633.00 | 2 422.00 |
BN Goods in progress | 543 907.00 | | 543 907.00 | 543 907.00 |
BZ Other receivables | 54 062.00 | | 54 062.00 | 54 062.00 |
CF Cash and cash equivalents | 179 982.00 | | 179 982.00 | 179 982.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 778 895.00 | | 778 895.00 | 778 895.00 |
CO Grand total (0 to V) | 781 318.00 | 788.00 | 780 529.00 | 781 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 686.00 | | | -4 686.00 |
DL TOTAL (I) | 5 313.00 | | | 5 313.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 970.00 | | | 17 970.00 |
DX Trade payables and related accounts | 7 245.00 | | | 7 245.00 |
EC TOTAL (IV) | 775 216.00 | | | 775 216.00 |
EE Grand total (I to V) | 780 529.00 | | | 780 529.00 |
EG Accrued income and payables due within one year | 775 216.00 | | | 775 216.00 |
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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 | 1 187 711.00 | | 1 187 711.00 | 1 187 711.00 |
FJ Net sales | 1 187 711.00 | | 1 187 711.00 | 1 187 711.00 |
FM Inventory production | | | 543 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FR Total operating income (I) | | | 1 732 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 223.00 | |
FW Other purchases and external expenses | | | 611 552.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 722 754.00 | |
GG - OPERATING RESULT (I - II) | | | 9 389.00 | |
GR Interest and similar expenses | | | 26 076.00 | |
GU Total financial expenses (VI) | | | 26 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 144.00 | | | 1 744 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 830.00 | | | 1 748 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 686.00 | | | -4 686.00 |
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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 | | | 2 423.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 423.00 | |
I4 DECREASES Grand Total | | | 2 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 423.00 | |
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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 | | 789.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 789.00 | | |
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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 | 7 246.00 | 7 246.00 | | 7 246.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VJ Loans taken out during the year | 1 385 000.00 | | | 1 385 000.00 |
VK Loans repaid during the year | 635 000.00 | | | 635 000.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 005.00 | 55 005.00 | | 55 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 216.00 | 775 216.00 | | 775 216.00 |
