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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 | 2 047.00 | 1 141.00 | 906.00 | 2 047.00 |
BJ TOTAL (I) | 2 047.00 | 1 141.00 | 906.00 | 2 047.00 |
BN Goods in progress | 358 800.00 | | 358 800.00 | 358 800.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 362 949.00 | | 362 949.00 | 362 949.00 |
CO Grand total (0 to V) | 364 996.00 | 1 141.00 | 363 855.00 | 364 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DH Retained earnings | -1 569.00 | | | -1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 374.00 | -1 569.00 | | -2 374.00 |
DL TOTAL (I) | 351 057.00 | 353 431.00 | | 351 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 036.00 | 12 036.00 | | 12 036.00 |
DX Trade payables and related accounts | 762.00 | 693.00 | | 762.00 |
EC TOTAL (IV) | 12 798.00 | 12 729.00 | | 12 798.00 |
EE Grand total (I to V) | 363 855.00 | 366 160.00 | | 363 855.00 |
EG Accrued income and payables due within one year | 12 798.00 | 12 729.00 | | 12 798.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 322.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GF Total Operating Expenses (II) | | | 2 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374.00 | 5 369.00 | | 2 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 374.00 | -1 569.00 | | -2 374.00 |
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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 | 459.00 | 682.00 | | 459.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 682.00 | | 459.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 036.00 | 12 036.00 | | 12 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206.00 | 3 206.00 | 358 800.00 | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 798.00 | 12 798.00 | | 12 798.00 |
