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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 444 000.00 | 40 000.00 | 404 000.00 | 444 000.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 40 759.00 | | 40 759.00 | 40 759.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 489 900.00 | 40 000.00 | 449 900.00 | 489 900.00 |
CO Grand total (0 to V) | 489 900.00 | 40 000.00 | 449 900.00 | 489 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 816.00 | 726 816.00 | | 596 816.00 |
DB Share, merger, contribution premiums, etc. | 39 684.00 | 39 684.00 | | 39 684.00 |
DH Retained earnings | -111 201.00 | -82 734.00 | | -111 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 726.00 | -28 466.00 | | -93 726.00 |
DL TOTAL (I) | 431 573.00 | 655 299.00 | | 431 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 148.00 | 14 148.00 | | 14 148.00 |
DX Trade payables and related accounts | 3 213.00 | 3 670.00 | | 3 213.00 |
DY Tax and social security liabilities | 966.00 | 447.00 | | 966.00 |
EC TOTAL (IV) | 18 327.00 | 18 265.00 | | 18 327.00 |
EE Grand total (I to V) | 449 900.00 | 673 564.00 | | 449 900.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FR Total operating income (I) | | | 70 000.00 | |
FV Inventory change (raw materials and supplies) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 22 752.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 163 591.00 | |
GG - OPERATING RESULT (I - II) | | | -93 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 87 500.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 726.00 | 115 967.00 | | 163 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 726.00 | -28 466.00 | | -93 726.00 |
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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
8D Social Security and Other Social Organizations | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 148.00 | 14 148.00 | | 14 148.00 |
UT Other financial assets | 3 799.00 | 3 799.00 | | 3 799.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 326.00 | 18 326.00 | | 18 326.00 |
