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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 209 616.00 | 514 104.00 | 695 511.00 | 1 209 616.00 |
BX Customers and related accounts | 5 846.00 | | 5 846.00 | 5 846.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 197 477.00 | | 197 477.00 | 197 477.00 |
CJ TOTAL (II) | 1 419 493.00 | 514 104.00 | 905 388.00 | 1 419 493.00 |
CO Grand total (0 to V) | 1 419 493.00 | 514 104.00 | 905 388.00 | 1 419 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 348.00 | -61 518.00 | | -64 348.00 |
DL TOTAL (I) | -62 823.00 | -59 993.00 | | -62 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 357.00 | 993 319.00 | | 930 357.00 |
DX Trade payables and related accounts | 36 753.00 | 38 730.00 | | 36 753.00 |
DY Tax and social security liabilities | 1 101.00 | 1 101.00 | | 1 101.00 |
EC TOTAL (IV) | 968 212.00 | 1 033 151.00 | | 968 212.00 |
EE Grand total (I to V) | 905 388.00 | 973 157.00 | | 905 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 020.00 | |
FJ Net sales | | | 22 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 021.00 | |
FW Other purchases and external expenses | | | 53 179.00 | |
FX Taxes, duties, and similar payments | | | 28 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 81 715.00 | |
GG - OPERATING RESULT (I - II) | | | -59 694.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 021.00 | 26 261.00 | | 22 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 369.00 | 87 779.00 | | 86 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 348.00 | -61 518.00 | | -64 348.00 |
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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 | 514 105.00 | | | 514 105.00 |
7B Total provisions for depreciation | 514 105.00 | | | 514 105.00 |
7C Grand total | 514 105.00 | | | 514 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 380.00 | | 3 380.00 | 3 380.00 |
8B Suppliers and Related Accounts | 36 754.00 | 36 754.00 | | 36 754.00 |
VB VAT | 6 224.00 | | | 6 224.00 |
VI Group and Associates | 926 978.00 | 926 978.00 | | 926 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400.00 | 12 400.00 | | 12 400.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 213.00 | 964 833.00 | 3 380.00 | 968 213.00 |
