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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
BJ TOTAL (I) | 6 255.00 | 6 255.00 | | 6 255.00 |
BN Goods in progress | 1 061 706.00 | | 1 061 706.00 | 1 061 706.00 |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CF Cash and cash equivalents | 1 000 701.00 | | 1 000 701.00 | 1 000 701.00 |
CJ TOTAL (II) | 2 080 318.00 | | 2 080 318.00 | 2 080 318.00 |
CO Grand total (0 to V) | 2 086 573.00 | 6 255.00 | 2 080 318.00 | 2 086 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | -574 031.00 | -544 028.00 | | -574 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 694.00 | -30 002.00 | | -31 694.00 |
DL TOTAL (I) | 1 644 275.00 | 1 675 969.00 | | 1 644 275.00 |
DX Trade payables and related accounts | 26 507.00 | 23 473.00 | | 26 507.00 |
DY Tax and social security liabilities | 409 535.00 | 409 535.00 | | 409 535.00 |
EC TOTAL (IV) | 436 043.00 | 433 008.00 | | 436 043.00 |
EE Grand total (I to V) | 2 080 318.00 | 2 108 978.00 | | 2 080 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 828.00 | | 3 828.00 | 3 828.00 |
FJ Net sales | 3 828.00 | | 3 828.00 | 3 828.00 |
FM Inventory production | | | 120 080.00 | |
FR Total operating income (I) | | | 123 908.00 | |
FW Other purchases and external expenses | | | 153 859.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 154 973.00 | |
GG - OPERATING RESULT (I - II) | | | -31 065.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 908.00 | 3 808.00 | | 123 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 602.00 | 33 810.00 | | 155 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 694.00 | -30 002.00 | | -31 694.00 |
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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 | 6 255.00 | | | 6 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 255.00 | | | 6 255.00 |
I4 DECREASES Grand Total | | | 6 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 255.00 | |
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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 | 6 255.00 | | | 6 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 255.00 | | | 6 255.00 |
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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 | 26 507.00 | 26 507.00 | | 26 507.00 |
VB VAT | 17 911.00 | 17 911.00 | | 17 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 535.00 | 409 535.00 | | 409 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 911.00 | 17 911.00 | | 17 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 043.00 | 436 043.00 | | 436 043.00 |
