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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 163 780.00 | 4 096 997.00 | 66 784.00 | 4 163 780.00 |
BZ Other receivables | 86 219.00 | | 86 219.00 | 86 219.00 |
CJ TOTAL (II) | 4 249 999.00 | 4 096 997.00 | 153 002.00 | 4 249 999.00 |
CO Grand total (0 to V) | 4 249 999.00 | 4 096 997.00 | 153 002.00 | 4 249 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 405.00 | | | 2 405.00 |
DH Retained earnings | 1 405.00 | 3 818.00 | | 1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 367.00 | 48 092.00 | | -15 367.00 |
DL TOTAL (I) | 25 442.00 | 88 910.00 | | 25 442.00 |
DP Provisions for Risks | 3 882.00 | | | 3 882.00 |
DR TOTAL (IV) | 3 882.00 | | | 3 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 590.00 | 228 421.00 | | 121 590.00 |
DX Trade payables and related accounts | 2 088.00 | 2 156.00 | | 2 088.00 |
EC TOTAL (IV) | 123 678.00 | 230 577.00 | | 123 678.00 |
EE Grand total (I to V) | 153 002.00 | 319 486.00 | | 153 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 434.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GF Total Operating Expenses (II) | | | 3 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 882.00 | |
GR Interest and similar expenses | | | 23 557.00 | |
GU Total financial expenses (VI) | | | 27 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 443.00 | 14 719.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 863.00 | 824 185.00 | | 16 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 230.00 | 776 093.00 | | 32 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 367.00 | 48 092.00 | | -15 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 882.00 | | |
6N Inventories and work in progress | 4 096 158.00 | 839.00 | | 4 096 158.00 |
7B Total provisions for depreciation | 4 096 158.00 | 839.00 | | 4 096 158.00 |
7C Grand total | 4 096 158.00 | 4 721.00 | | 4 096 158.00 |
UE of which provisions and reversals: - Operating | | 839.00 | | |
UG - Financial | | 3 882.00 | | |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 86 219.00 | | | 86 219.00 |
VI Group and Associates | 121 590.00 | 121 590.00 | | 121 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 219.00 | 86 219.00 | | 86 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 678.00 | 123 678.00 | | 123 678.00 |
