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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
BJ TOTAL (I) | 2 968.00 | 2 968.00 | | 2 968.00 |
BN Goods in progress | 124 869.00 | | 124 869.00 | 124 869.00 |
BT Goods | 1 832 562.00 | | 1 832 562.00 | 1 832 562.00 |
BV Advances and down payments on orders | 19 563.00 | | 19 563.00 | 19 563.00 |
BZ Other receivables | 73 840.00 | | 73 840.00 | 73 840.00 |
CJ TOTAL (II) | 2 050 835.00 | | 2 050 835.00 | 2 050 835.00 |
CO Grand total (0 to V) | 2 053 803.00 | 2 968.00 | 2 050 835.00 | 2 053 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -609 069.00 | | | -609 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 204.00 | | | -50 204.00 |
DL TOTAL (I) | -654 274.00 | | | -654 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692 644.00 | | | 2 692 644.00 |
DX Trade payables and related accounts | 11 409.00 | | | 11 409.00 |
DY Tax and social security liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 2 705 109.00 | | | 2 705 109.00 |
EE Grand total (I to V) | 2 050 835.00 | | | 2 050 835.00 |
EG Accrued income and payables due within one year | 2 705 109.00 | | | 2 705 109.00 |
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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 | | | 35 028.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 36 161.00 | |
GG - OPERATING RESULT (I - II) | | | -36 161.00 | |
GR Interest and similar expenses | | | 14 043.00 | |
GU Total financial expenses (VI) | | | 14 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 204.00 | | | 50 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 204.00 | | | -50 204.00 |
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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 | 2 968.00 | | | 2 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 968.00 | | | 2 968.00 |
I4 DECREASES Grand Total | | | 2 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 968.00 | |
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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 | 2 968.00 | | | 2 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 968.00 | | | 2 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 73 840.00 | 73 840.00 | | 73 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 840.00 | | 73 840.00 | 73 840.00 |
