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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
BJ TOTAL (I) | 1 321.00 | 1 321.00 | | 1 321.00 |
BN Goods in progress | 252 918.00 | | 252 918.00 | 252 918.00 |
BZ Other receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 259 829.00 | | 259 829.00 | 259 829.00 |
CO Grand total (0 to V) | 261 151.00 | 1 321.00 | 259 829.00 | 261 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 451.00 | -3 204.00 | | -4 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 469.00 | -1 247.00 | | -4 469.00 |
DL TOTAL (I) | -7 920.00 | -3 451.00 | | -7 920.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 611.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 552.00 | 153 702.00 | | 158 552.00 |
DX Trade payables and related accounts | 27 181.00 | 22 941.00 | | 27 181.00 |
DY Tax and social security liabilities | 54 616.00 | | | 54 616.00 |
EA Other liabilities | 27 338.00 | 24 261.00 | | 27 338.00 |
EC TOTAL (IV) | 267 750.00 | 201 516.00 | | 267 750.00 |
EE Grand total (I to V) | 259 829.00 | 198 065.00 | | 259 829.00 |
EG Accrued income and payables due within one year | 267 750.00 | 201 516.00 | | 267 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 611.00 | | 62.00 |
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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 | | | 705.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | | | -2 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469.00 | 1 247.00 | | 4 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 469.00 | -1 247.00 | | -4 469.00 |
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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 | 1 322.00 | | | 1 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 322.00 | | | 1 322.00 |
I4 DECREASES Grand Total | | | 1 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 322.00 | |
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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 | 1 322.00 | | | 1 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 322.00 | | | 1 322.00 |
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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 | 27 181.00 | 27 181.00 | | 27 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 338.00 | 27 338.00 | | 27 338.00 |
VB VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 158 552.00 | 158 552.00 | | 158 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 616.00 | 54 616.00 | | 54 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 911.00 | 6 911.00 | | 6 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 750.00 | 267 750.00 | | 267 750.00 |
