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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
BJ TOTAL (I) | 1 418.00 | 1 418.00 | | 1 418.00 |
BN Goods in progress | 727 999.00 | | 727 999.00 | 727 999.00 |
BZ Other receivables | 44 128.00 | | 44 128.00 | 44 128.00 |
CF Cash and cash equivalents | 29 282.00 | | 29 282.00 | 29 282.00 |
CJ TOTAL (II) | 801 410.00 | | 801 410.00 | 801 410.00 |
CO Grand total (0 to V) | 802 827.00 | 1 418.00 | 801 410.00 | 802 827.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 527.00 | 84 212.00 | | 112 527.00 |
DH Retained earnings | 69 195.00 | 69 195.00 | | 69 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 587.00 | 28 316.00 | | -16 587.00 |
DL TOTAL (I) | 166 235.00 | 182 822.00 | | 166 235.00 |
DU Loans and Debts from Credit Institutions (3) | 585 730.00 | 48.00 | | 585 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 364.00 | | 1 364.00 |
DX Trade payables and related accounts | 47 132.00 | 1 030.00 | | 47 132.00 |
DY Tax and social security liabilities | 449.00 | 449.00 | | 449.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 635 175.00 | 2 891.00 | | 635 175.00 |
EE Grand total (I to V) | 801 410.00 | 185 713.00 | | 801 410.00 |
EG Accrued income and payables due within one year | 635 175.00 | 2 891.00 | | 635 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 720 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 720 650.00 | |
FU Purchases of raw materials and other supplies | | | 731 109.00 | |
FW Other purchases and external expenses | | | 12 119.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 743 828.00 | |
GG - OPERATING RESULT (I - II) | | | -23 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 326.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 326.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 326.00 | | 10 000.00 |
HK Income tax | | 4 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 650.00 | 56 240.00 | | 730 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 237.00 | 27 925.00 | | 747 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 587.00 | 28 316.00 | | -16 587.00 |
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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 | 1 418.00 | | | 1 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 418.00 | | | 1 418.00 |
I4 DECREASES Grand Total | | | 1 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 418.00 | |
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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 | 1 418.00 | | | 1 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 418.00 | | | 1 418.00 |
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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 | 47 132.00 | 47 132.00 | | 47 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 26 637.00 | 26 637.00 | | 26 637.00 |
VG Loans with a maturity of up to one year at origin | 585 730.00 | 585 730.00 | | 585 730.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VM Income taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 495.00 | 12 495.00 | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 128.00 | 44 128.00 | | 44 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 175.00 | 635 175.00 | | 635 175.00 |
