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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 | 1 293.00 | 347.00 | 946.00 | 1 293.00 |
BJ TOTAL (I) | 1 293.00 | 347.00 | 946.00 | 1 293.00 |
BN Goods in progress | 654 477.00 | | 654 477.00 | 654 477.00 |
BZ Other receivables | 114 528.00 | | 114 528.00 | 114 528.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 770 006.00 | | 770 006.00 | 770 006.00 |
CO Grand total (0 to V) | 771 299.00 | 347.00 | 770 952.00 | 771 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461.00 | | | -461.00 |
DL TOTAL (I) | 538.00 | | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 564.00 | | | 239 564.00 |
DX Trade payables and related accounts | 509 764.00 | | | 509 764.00 |
DY Tax and social security liabilities | 21 084.00 | | | 21 084.00 |
EC TOTAL (IV) | 770 414.00 | | | 770 414.00 |
EE Grand total (I to V) | 770 952.00 | | | 770 952.00 |
EG Accrued income and payables due within one year | 770 414.00 | | | 770 414.00 |
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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 | | | 654 477.00 | |
FR Total operating income (I) | | | 654 477.00 | |
FU Purchases of raw materials and other supplies | | | 654 477.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 654 939.00 | |
GG - OPERATING RESULT (I - II) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 477.00 | | | 654 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 939.00 | | | 654 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461.00 | | | -461.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
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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 | | 347.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 347.00 | | |
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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 | 509 764.00 | 509 764.00 | | 509 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 565.00 | 239 565.00 | | 239 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 529.00 | 114 529.00 | | 114 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 414.00 | 770 414.00 | | 770 414.00 |
