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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 | 874.00 | 874.00 | | 874.00 |
BJ TOTAL (I) | 874.00 | 874.00 | | 874.00 |
BN Goods in progress | 10 304.00 | | 10 304.00 | 10 304.00 |
BT Goods | 823 641.00 | | 823 641.00 | 823 641.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 30 327.00 | | 30 327.00 | 30 327.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 873 499.00 | | 873 499.00 | 873 499.00 |
CO Grand total (0 to V) | 874 373.00 | 874.00 | 873 499.00 | 874 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 257.00 | | | 30 257.00 |
DH Retained earnings | | -4 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 572.00 | 35 413.00 | | -17 572.00 |
DL TOTAL (I) | 23 685.00 | 41 257.00 | | 23 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 709.00 | 99 391.00 | | 844 709.00 |
DX Trade payables and related accounts | 4 272.00 | 2 862.00 | | 4 272.00 |
DY Tax and social security liabilities | 833.00 | 7 266.00 | | 833.00 |
EC TOTAL (IV) | 849 814.00 | 109 519.00 | | 849 814.00 |
EE Grand total (I to V) | 873 499.00 | 150 776.00 | | 873 499.00 |
EI Including equity loans | 844 709.00 | | | 844 709.00 |
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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 | | | | |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FM Inventory production | | | 10 304.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 475.00 | |
FS Purchases of goods (including customs duties) | | | 823 641.00 | |
FT Inventory change (goods) | | | -823 641.00 | |
FW Other purchases and external expenses | | | 23 792.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 25 461.00 | |
GG - OPERATING RESULT (I - II) | | | -10 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 526.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | | 5 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 475.00 | 363 008.00 | | 14 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 047.00 | 327 595.00 | | 32 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 572.00 | 35 413.00 | | -17 572.00 |
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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 | 874.00 | | | 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 874.00 | | | 874.00 |
I4 DECREASES Grand Total | | | 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 874.00 | |
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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 | 586.00 | 288.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 288.00 | | 586.00 |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
VB VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VI Group and Associates | 844 709.00 | 844 709.00 | | 844 709.00 |
VM Income taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 226.00 | 9 226.00 | | 9 226.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 814.00 | 849 814.00 | | 849 814.00 |
