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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 81 729.00 | | 81 729.00 | 81 729.00 |
CJ TOTAL (II) | 88 329.00 | 1 844.00 | 86 484.00 | 88 329.00 |
CO Grand total (0 to V) | 88 329.00 | 1 844.00 | 86 484.00 | 88 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -312 904.00 | -154 943.00 | | -312 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 702.00 | -157 961.00 | | -17 702.00 |
DL TOTAL (I) | -322 221.00 | -304 519.00 | | -322 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 473.00 | 373 770.00 | | 381 473.00 |
DX Trade payables and related accounts | 26 785.00 | 27 217.00 | | 26 785.00 |
DY Tax and social security liabilities | 302.00 | 302.00 | | 302.00 |
EA Other liabilities | 145.00 | 1 940.00 | | 145.00 |
EC TOTAL (IV) | 408 706.00 | 403 228.00 | | 408 706.00 |
EE Grand total (I to V) | 86 484.00 | 98 709.00 | | 86 484.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 1 285.00 | | 1 285.00 | 1 285.00 |
FJ Net sales | 61 285.00 | | 61 285.00 | 61 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 300.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 390 935.00 | |
FT Inventory change (goods) | | | 389 289.00 | |
FW Other purchases and external expenses | | | 5 194.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 398 074.00 | |
GG - OPERATING RESULT (I - II) | | | -7 139.00 | |
GR Interest and similar expenses | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | | | -2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 935.00 | 2 825.00 | | 390 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 637.00 | 160 786.00 | | 408 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 702.00 | -157 961.00 | | -17 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 329 300.00 | | 329 300.00 | 329 300.00 |
6T Receivables | 1 844.00 | | | 1 844.00 |
7B Total provisions for depreciation | 331 144.00 | | 329 300.00 | 331 144.00 |
7C Grand total | 331 144.00 | | 329 300.00 | 331 144.00 |
UE of which provisions and reversals: - Operating | | | 329 300.00 | |
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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 | 26 785.00 | 26 785.00 | | 26 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 1 844.00 | | | 1 844.00 |
VB VAT | 4 755.00 | | | 4 755.00 |
VI Group and Associates | 381 473.00 | 381 473.00 | | 381 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 599.00 | 6 599.00 | | 6 599.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 706.00 | 408 706.00 | | 408 706.00 |
