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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 142 393.00 | | 142 393.00 | 142 393.00 |
BZ Other receivables | 488 898.00 | | 488 898.00 | 488 898.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 636 112.00 | | 636 112.00 | 636 112.00 |
CO Grand total (0 to V) | 636 112.00 | | 636 112.00 | 636 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -502 753.00 | | | -502 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 768.00 | -502 753.00 | | -336 768.00 |
DL TOTAL (I) | -838 021.00 | -501 253.00 | | -838 021.00 |
DP Provisions for Risks | 274 670.00 | | | 274 670.00 |
DR TOTAL (IV) | 274 670.00 | | | 274 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 900 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 295 384.00 | 1 090 769.00 | | 295 384.00 |
DY Tax and social security liabilities | 4 078.00 | 58 749.00 | | 4 078.00 |
EC TOTAL (IV) | 1 199 462.00 | 2 049 518.00 | | 1 199 462.00 |
EE Grand total (I to V) | 636 112.00 | 1 548 265.00 | | 636 112.00 |
EI Including equity loans | 900 000.00 | | | 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 000.00 | | 210 000.00 | 210 000.00 |
FG Production sold - services | 12 981.00 | | 12 981.00 | 12 981.00 |
FJ Net sales | 222 981.00 | | 222 981.00 | 222 981.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 981.00 | |
FT Inventory change (goods) | | | 206 500.00 | |
FU Purchases of raw materials and other supplies | | | -1 467.00 | |
FW Other purchases and external expenses | | | 85 119.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 566 235.00 | |
GG - OPERATING RESULT (I - II) | | | -343 254.00 | |
GL Other interest and similar income | | | 6 486.00 | |
GP Total financial income (V) | | | 6 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 467.00 | 3 458 624.00 | | 229 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 235.00 | 3 961 376.00 | | 566 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 768.00 | -502 753.00 | | -336 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 274 670.00 | | |
7C Grand total | | 274 670.00 | | |
UE of which provisions and reversals: - Operating | | 274 670.00 | | |
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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 | 295 384.00 | 295 384.00 | | 295 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 000.00 | 900 000.00 | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 291.00 | 631 291.00 | | 631 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 462.00 | 1 199 462.00 | | 1 199 462.00 |
