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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 | 1 286 780.00 | | 1 286 780.00 | 1 286 780.00 |
BR Intermediate and finished products | -197 478.00 | | -197 478.00 | -197 478.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 48 104.00 | | 48 104.00 | 48 104.00 |
CJ TOTAL (II) | 1 139 773.00 | | 1 139 773.00 | 1 139 773.00 |
CO Grand total (0 to V) | 1 145 324.00 | 5 550.00 | 1 139 773.00 | 1 145 324.00 |
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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 | -29 704.00 | -25 335.00 | | -29 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 652.00 | -4 369.00 | | -37 652.00 |
DL TOTAL (I) | 1 132 644.00 | 1 170 296.00 | | 1 132 644.00 |
DX Trade payables and related accounts | 7 129.00 | 1 482.00 | | 7 129.00 |
EC TOTAL (IV) | 7 129.00 | 1 482.00 | | 7 129.00 |
EE Grand total (I to V) | 1 139 773.00 | 1 171 778.00 | | 1 139 773.00 |
EG Accrued income and payables due within one year | 7 129.00 | 1 482.00 | | 7 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 777.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 2 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 164.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -164.00 | | -35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 652.00 | 4 369.00 | | 37 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 652.00 | -4 369.00 | | -37 652.00 |
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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129.00 | 7 129.00 | | 7 129.00 |
