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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 1 668.00 | 1 158.00 | 510.00 | 1 668.00 |
BN Goods in progress | 1 149 392.00 | | 1 149 392.00 | 1 149 392.00 |
BX Customers and related accounts | 370 190.00 | | 370 190.00 | 370 190.00 |
BZ Other receivables | 50 704.00 | | 50 704.00 | 50 704.00 |
CF Cash and cash equivalents | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 1 581 661.00 | | 1 581 661.00 | 1 581 661.00 |
CO Grand total (0 to V) | 1 583 330.00 | 1 158.00 | 1 582 171.00 | 1 583 330.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 129 298.00 | | | 129 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 359.00 | | | -6 359.00 |
DL TOTAL (I) | 125 139.00 | | | 125 139.00 |
DU Loans and Debts from Credit Institutions (3) | 518 196.00 | | | 518 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 650.00 | | | 199 650.00 |
DX Trade payables and related accounts | 204 986.00 | | | 204 986.00 |
DY Tax and social security liabilities | 61 698.00 | | | 61 698.00 |
EB Prepaid income (2) | 472 499.00 | | | 472 499.00 |
EC TOTAL (IV) | 1 457 031.00 | | | 1 457 031.00 |
EE Grand total (I to V) | 1 582 171.00 | | | 1 582 171.00 |
EG Accrued income and payables due within one year | 1 457 031.00 | | | 1 457 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518 196.00 | | | 518 196.00 |
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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 | | | 1 089 392.00 | |
FR Total operating income (I) | | | 1 089 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 392.00 | |
FW Other purchases and external expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 1 094 356.00 | |
GG - OPERATING RESULT (I - II) | | | -4 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 585.00 | | | 1 089 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 944.00 | | | 1 095 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 359.00 | | | -6 359.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | 510.00 | | 510.00 |
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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 | 1 159.00 | | | 1 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 159.00 | | | 1 159.00 |
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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 | 204 986.00 | 204 986.00 | | 204 986.00 |
8D Social Security and Other Social Organizations | 61 698.00 | 61 698.00 | | 61 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 651.00 | 199 651.00 | | 199 651.00 |
8L Deferred income | 472 500.00 | 472 500.00 | | 472 500.00 |
UX Other trade receivables | 370 190.00 | 370 190.00 | | 370 190.00 |
VG Loans with a maturity of up to one year at origin | 518 197.00 | 518 197.00 | | 518 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 704.00 | 50 704.00 | | 50 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 894.00 | 420 894.00 | | 420 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 032.00 | 1 457 032.00 | | 1 457 032.00 |
