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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 334 342.00 | 167 171.00 | 167 171.00 | 334 342.00 |
BZ Other receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
CF Cash and cash equivalents | 59 160.00 | | 59 160.00 | 59 160.00 |
CJ TOTAL (II) | 406 906.00 | 167 171.00 | 239 735.00 | 406 906.00 |
CO Grand total (0 to V) | 406 906.00 | 167 171.00 | 239 735.00 | 406 906.00 |
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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 |
DH Retained earnings | -6 657.00 | | | -6 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 423.00 | | | -179 423.00 |
DL TOTAL (I) | -181 080.00 | | | -181 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 599.00 | | | 339 599.00 |
DX Trade payables and related accounts | 61 216.00 | | | 61 216.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 420 815.00 | | | 420 815.00 |
EE Grand total (I to V) | 239 735.00 | | | 239 735.00 |
EG Accrued income and payables due within one year | 420 815.00 | | | 420 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 65 028.00 | |
FT Inventory change (goods) | | | -65 028.00 | |
FW Other purchases and external expenses | | | 5 592.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 921.00 | |
GG - OPERATING RESULT (I - II) | | | -172 921.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 423.00 | | | 179 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 423.00 | | | -179 423.00 |
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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 | | 167 171.00 | | |
7B Total provisions for depreciation | | 167 171.00 | | |
7C Grand total | | 167 171.00 | | |
UE of which provisions and reversals: - Operating | | 167 171.00 | | |
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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 | 61 216.00 | 61 216.00 | | 61 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 13 403.00 | | | 13 403.00 |
VI Group and Associates | 339 599.00 | 339 599.00 | | 339 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 403.00 | 13 403.00 | | 13 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 815.00 | 420 815.00 | | 420 815.00 |
