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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 1 669 945.00 | | 1 669 945.00 | 1 669 945.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 14 842.00 | | 14 842.00 | 14 842.00 |
CF Cash and cash equivalents | 86 441.00 | | 86 441.00 | 86 441.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 1 777 314.00 | | 1 777 314.00 | 1 777 314.00 |
CO Grand total (0 to V) | 1 817 314.00 | | 1 817 314.00 | 1 817 314.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 43 754.00 | | | 43 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 020.00 | | | -19 020.00 |
DL TOTAL (I) | 35 733.00 | | | 35 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 443.00 | | | 1 779 443.00 |
DX Trade payables and related accounts | 370.00 | | | 370.00 |
DY Tax and social security liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 1 781 580.00 | | | 1 781 580.00 |
EE Grand total (I to V) | 1 817 314.00 | | | 1 817 314.00 |
EG Accrued income and payables due within one year | 1 781 580.00 | | | 1 781 580.00 |
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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 | | | 1 669 945.00 | |
FR Total operating income (I) | | | 1 669 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 945.00 | |
FW Other purchases and external expenses | | | 17 480.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 688 966.00 | |
GG - OPERATING RESULT (I - II) | | | -19 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 945.00 | | | 1 669 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 966.00 | | | 1 688 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 020.00 | | | -19 020.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 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 | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 444.00 | 1 779 444.00 | | 1 779 444.00 |
UX Other trade receivables | 14 842.00 | 14 842.00 | | 14 842.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 287.00 | 19 287.00 | | 19 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 581.00 | 1 781 581.00 | | 1 781 581.00 |
