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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 223 614.00 | 250 000.00 | 1 973 614.00 | 2 223 614.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CF Cash and cash equivalents | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 2 246 889.00 | 250 000.00 | 1 996 889.00 | 2 246 889.00 |
CO Grand total (0 to V) | 2 246 889.00 | 250 000.00 | 1 996 889.00 | 2 246 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 39 365.00 | 51 364.00 | | 39 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 652.00 | -11 999.00 | | -26 652.00 |
DL TOTAL (I) | 181 513.00 | 208 165.00 | | 181 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 595.00 | 1 304 719.00 | | 1 323 595.00 |
DX Trade payables and related accounts | 1 631.00 | | | 1 631.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 490 000.00 | 336 000.00 | | 490 000.00 |
EC TOTAL (IV) | 1 815 376.00 | 1 640 869.00 | | 1 815 376.00 |
EE Grand total (I to V) | 1 996 889.00 | 1 849 034.00 | | 1 996 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 324.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -140 241.00 | |
FW Other purchases and external expenses | | | 148 263.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 100.00 | |
GG - OPERATING RESULT (I - II) | | | -7 776.00 | |
GR Interest and similar expenses | | | 18 876.00 | |
GU Total financial expenses (VI) | | | 18 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324.00 | | | 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 976.00 | | | 26 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 652.00 | -11 999.00 | | -26 652.00 |
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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 | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 17 313.00 | | | 17 313.00 |
VG Loans with a maturity of up to one year at origin | 23 595.00 | 23 595.00 | | 23 595.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 490 000.00 | 490 000.00 | | 490 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 376.00 | 1 815 376.00 | | 1 815 376.00 |
