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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 | 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 | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 90 772.00 | | 90 772.00 | 90 772.00 |
CJ TOTAL (II) | 1 176 226.00 | | 1 176 226.00 | 1 176 226.00 |
CO Grand total (0 to V) | 1 181 777.00 | 5 550.00 | 1 176 226.00 | 1 181 777.00 |
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| 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 | -20 360.00 | -16 346.00 | | -20 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 974.00 | -4 014.00 | | -4 974.00 |
DL TOTAL (I) | 1 174 665.00 | 1 179 640.00 | | 1 174 665.00 |
DX Trade payables and related accounts | 1 514.00 | 1 776.00 | | 1 514.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 1 561.00 | 1 776.00 | | 1 561.00 |
EE Grand total (I to V) | 1 176 226.00 | 1 181 416.00 | | 1 176 226.00 |
EG Accrued income and payables due within one year | 1 561.00 | 1 776.00 | | 1 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 873.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 4 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976.00 | 4 014.00 | | 4 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 974.00 | -4 014.00 | | -4 974.00 |
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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 | 5 550.00 | | | 5 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 550.00 | | | 5 550.00 |
I4 DECREASES Grand Total | | | 5 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 550.00 | |
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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 | 5 550.00 | | | 5 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 550.00 | | | 5 550.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561.00 | 1 561.00 | | 1 561.00 |
