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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 | 3 601.00 | 828.00 | 2 773.00 | 3 601.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 469.00 | 1 331.00 | 1 800.00 |
BJ TOTAL (I) | 91 598.00 | 28 207.00 | 63 392.00 | 91 598.00 |
BT Goods | 173 635.00 | | 173 635.00 | 173 635.00 |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 75 423.00 | | 75 423.00 | 75 423.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 252 038.00 | | 252 038.00 | 252 038.00 |
CO Grand total (0 to V) | 343 636.00 | 28 207.00 | 315 430.00 | 343 636.00 |
CX Development or Research and Development Expenses | 86 198.00 | 26 910.00 | 59 287.00 | 86 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 856.00 | | | -187 856.00 |
DL TOTAL (I) | 62 144.00 | | | 62 144.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 253 253.00 | | | 253 253.00 |
EC TOTAL (IV) | 253 286.00 | | | 253 286.00 |
EE Grand total (I to V) | 315 430.00 | | | 315 430.00 |
EG Accrued income and payables due within one year | 253 286.00 | | | 253 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 3 035.00 | | 3 035.00 | 3 035.00 |
FJ Net sales | 3 035.00 | | 3 035.00 | 3 035.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 036.00 | |
FS Purchases of goods (including customs duties) | | | 178 027.00 | |
FT Inventory change (goods) | | | -173 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 541.00 | |
FW Other purchases and external expenses | | | 156 617.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 893.00 | |
GG - OPERATING RESULT (I - II) | | | -187 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 036.00 | | | 3 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 893.00 | | | 190 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 856.00 | | | -187 856.00 |
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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 | | | 91 598.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89 798.00 | |
I4 DECREASES Grand Total | | | 91 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
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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 | | 28 207.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 27 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 469.00 | | |
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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 | 253 253.00 | 253 253.00 | | 253 253.00 |
UX Other trade receivables | 1 717.00 | | | 1 717.00 |
VB VAT | 75 423.00 | | | 75 423.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 140.00 | 77 140.00 | | 77 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 286.00 | 253 286.00 | | 253 286.00 |
