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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 730.00 | 456.00 | 1 274.00 | 1 730.00 |
BJ TOTAL (I) | 1 730.00 | 456.00 | 1 274.00 | 1 730.00 |
BN Goods in progress | 162 303.00 | | 162 303.00 | 162 303.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 21 196.00 | | 21 196.00 | 21 196.00 |
CF Cash and cash equivalents | 17 483.00 | | 17 483.00 | 17 483.00 |
CJ TOTAL (II) | 254 981.00 | | 254 981.00 | 254 981.00 |
CO Grand total (0 to V) | 256 711.00 | 456.00 | 256 255.00 | 256 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 110.00 | | | -3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 762.00 | -3 110.00 | | -12 762.00 |
DL TOTAL (I) | -9 872.00 | 2 890.00 | | -9 872.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 69.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 118.00 | 404.00 | | 36 118.00 |
DX Trade payables and related accounts | 102 773.00 | 121 487.00 | | 102 773.00 |
DY Tax and social security liabilities | 20 167.00 | | | 20 167.00 |
EB Prepaid income (2) | 107 000.00 | 45 000.00 | | 107 000.00 |
EC TOTAL (IV) | 266 127.00 | 166 959.00 | | 266 127.00 |
EE Grand total (I to V) | 256 255.00 | 169 849.00 | | 256 255.00 |
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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 | | | 38 257.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 53 257.00 | |
FU Purchases of raw materials and other supplies | | | 27 458.00 | |
FW Other purchases and external expenses | | | 37 372.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GB Operating Expenses - Provisions | | | 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 721.00 | |
GG - OPERATING RESULT (I - II) | | | -12 464.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 257.00 | 124 046.00 | | 53 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 019.00 | 127 156.00 | | 66 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 762.00 | -3 110.00 | | -12 762.00 |
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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 | 1 730.00 | | | 1 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 730.00 | | | 1 730.00 |
I4 DECREASES Grand Total | | | 1 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 730.00 | |
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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 | 110.00 | 346.00 | | 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110.00 | 346.00 | | 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 118.00 | 36 118.00 | | 36 118.00 |
8B Suppliers and Related Accounts | 102 773.00 | 102 773.00 | | 102 773.00 |
8L Deferred income | 107 000.00 | 107 000.00 | | 107 000.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 21 196.00 | | | 21 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 167.00 | 20 167.00 | | 20 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 196.00 | 75 196.00 | | 75 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 127.00 | 266 127.00 | | 266 127.00 |
