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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 481 786.00 | | 481 786.00 | 481 786.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 482 664.00 | | 482 664.00 | 482 664.00 |
CO Grand total (0 to V) | 482 664.00 | | 482 664.00 | 482 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 427 782.00 | 991 949.00 | | 427 782.00 |
DD Legal reserve (1) | 4 358.00 | 4 358.00 | | 4 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 961.00 | -564 167.00 | | -99 961.00 |
DL TOTAL (I) | 432 180.00 | 532 140.00 | | 432 180.00 |
DQ Provisions for Expenses | | 22 410.00 | | |
DR TOTAL (IV) | | 22 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DX Trade payables and related accounts | 4 946.00 | 17 302.00 | | 4 946.00 |
DY Tax and social security liabilities | 37 138.00 | 33 569.00 | | 37 138.00 |
EA Other liabilities | 8 400.00 | 11 110.00 | | 8 400.00 |
EC TOTAL (IV) | 50 484.00 | 62 141.00 | | 50 484.00 |
EE Grand total (I to V) | 482 664.00 | 616 691.00 | | 482 664.00 |
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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 | | | 29 839.00 | |
FJ Net sales | | | 29 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637 410.00 | |
FR Total operating income (I) | | | 1 667 249.00 | |
FT Inventory change (goods) | | | 2 035 000.00 | |
FW Other purchases and external expenses | | | 70 145.00 | |
FX Taxes, duties, and similar payments | | | 84 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 189 461.00 | |
GG - OPERATING RESULT (I - II) | | | -522 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 000.00 | | | 420 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 500.00 | 2 460.00 | | 2 089 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 461.00 | 566 627.00 | | 2 189 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 961.00 | -564 167.00 | | -99 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 22 410.00 | | 22 410.00 | 22 410.00 |
UE of which provisions and reversals: - Operating | | | 22 410.00 | |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 664.00 | 482 664.00 | | 482 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 484.00 | 50 484.00 | | 50 484.00 |
