| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
BJ TOTAL (I) | 5 550.00 | 5 550.00 | | 5 550.00 |
BN Goods in progress | 1 281 980.00 | | 1 281 980.00 | 1 281 980.00 |
BR Intermediate and finished products | -197 478.00 | | -197 478.00 | -197 478.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 96 302.00 | | 96 302.00 | 96 302.00 |
CJ TOTAL (II) | 1 181 416.00 | | 1 181 416.00 | 1 181 416.00 |
CO Grand total (0 to V) | 1 186 966.00 | 5 550.00 | 1 181 416.00 | 1 186 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -16 346.00 | -12 793.00 | | -16 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 014.00 | -3 553.00 | | -4 014.00 |
DL TOTAL (I) | 1 179 640.00 | 1 183 654.00 | | 1 179 640.00 |
DX Trade payables and related accounts | 1 776.00 | 1 218.00 | | 1 776.00 |
EC TOTAL (IV) | 1 776.00 | 1 218.00 | | 1 776.00 |
EE Grand total (I to V) | 1 181 416.00 | 1 184 872.00 | | 1 181 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 193.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 4 014.00 | |
GG - OPERATING RESULT (I - II) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014.00 | 3 553.00 | | 4 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 014.00 | -3 553.00 | | -4 014.00 |
| |
| 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 | | | 5 550.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 5 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
| |
| 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 | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776.00 | 1 776.00 | | 1 776.00 |
