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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 207 590.00 | 1 600.00 | 205 990.00 | 207 590.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 334.00 | | 7 334.00 | 7 334.00 |
CO Grand total (0 to V) | 214 924.00 | 1 600.00 | 213 324.00 | 214 924.00 |
CU Other investments | 205 990.00 | | 205 990.00 | 205 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 102 000.00 | | 10 000.00 |
DH Retained earnings | -33 573.00 | -20 662.00 | | -33 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 467.00 | -12 911.00 | | -64 467.00 |
DL TOTAL (I) | -88 040.00 | 68 427.00 | | -88 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 911.00 | 224 909.00 | | 292 911.00 |
DX Trade payables and related accounts | 6 953.00 | 29 025.00 | | 6 953.00 |
DY Tax and social security liabilities | | 94.00 | | |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EB Prepaid income (2) | | 568 962.00 | | |
EC TOTAL (IV) | 301 364.00 | 824 491.00 | | 301 364.00 |
EE Grand total (I to V) | 213 324.00 | 892 917.00 | | 213 324.00 |
EG Accrued income and payables due within one year | 301 364.00 | 824 491.00 | | 301 364.00 |
EI Including equity loans | 292 911.00 | | | 292 911.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FG Production sold - services | 28 962.00 | | 28 962.00 | 28 962.00 |
FJ Net sales | 568 962.00 | | 568 962.00 | 568 962.00 |
FR Total operating income (I) | | | 568 962.00 | |
FU Purchases of raw materials and other supplies | | | 117 430.00 | |
FW Other purchases and external expenses | | | 494 402.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 420.00 | |
FZ Social Security Contributions | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 618 605.00 | |
GG - OPERATING RESULT (I - II) | | | -49 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 818.00 | |
GU Total financial expenses (VI) | | | 14 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 30.00 | 46.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 46.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -46.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 985.00 | 1.00 | | 568 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 452.00 | 12 912.00 | | 633 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 467.00 | -12 911.00 | | -64 467.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
IY DECREASES Total Tangible Fixed Assets | 207 590.00 | | | 207 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 990.00 | | | 205 990.00 |
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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 | 1 600.00 | | | 1 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
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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 | 6 953.00 | 6 953.00 | | 6 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 292 911.00 | 292 911.00 | | 292 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 364.00 | 301 364.00 | | 301 364.00 |
