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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
BJ TOTAL (I) | 2 903.00 | 2 903.00 | | 2 903.00 |
BN Goods in progress | 249 933.00 | | 249 933.00 | 249 933.00 |
BZ Other receivables | 47 854.00 | | 47 854.00 | 47 854.00 |
CF Cash and cash equivalents | 177 371.00 | | 177 371.00 | 177 371.00 |
CJ TOTAL (II) | 475 157.00 | | 475 157.00 | 475 157.00 |
CO Grand total (0 to V) | 478 060.00 | 2 903.00 | 475 157.00 | 478 060.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 727.00 | 13 379.00 | | 13 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 944.00 | 348.00 | | -3 944.00 |
DL TOTAL (I) | 15 283.00 | 19 227.00 | | 15 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | 251 727.00 | 143 844.00 | | 251 727.00 |
DX Trade payables and related accounts | 208 093.00 | 235 492.00 | | 208 093.00 |
DY Tax and social security liabilities | | 61.00 | | |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 459 874.00 | 379 450.00 | | 459 874.00 |
EE Grand total (I to V) | 475 157.00 | 398 677.00 | | 475 157.00 |
EG Accrued income and payables due within one year | | 379 450.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 322.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 941.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 449.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944.00 | 4 101.00 | | 3 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 944.00 | 348.00 | | -3 944.00 |
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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 | 2 903.00 | | | 2 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 903.00 | | | 2 903.00 |
I4 DECREASES Grand Total | | | 2 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 903.00 | |
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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 | 2 903.00 | | | 2 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 903.00 | | | 2 903.00 |
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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 | 208 093.00 | 208 093.00 | | 208 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 47 805.00 | 47 805.00 | | 47 805.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 854.00 | 47 854.00 | | 47 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 147.00 | 208 147.00 | | 208 147.00 |
