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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 541 031.00 | 145 921.00 | 395 110.00 | 541 031.00 |
BZ Other receivables | 21 538.00 | | 21 538.00 | 21 538.00 |
CF Cash and cash equivalents | 15 303.00 | | 15 303.00 | 15 303.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 577 977.00 | 145 921.00 | 432 056.00 | 577 977.00 |
CO Grand total (0 to V) | 577 977.00 | 145 921.00 | 432 056.00 | 577 977.00 |
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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 | -186 080.00 | | | -186 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 511.00 | | | -100 511.00 |
DL TOTAL (I) | -281 592.00 | | | -281 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 374.00 | | | 691 374.00 |
DX Trade payables and related accounts | 2 149.00 | | | 2 149.00 |
EA Other liabilities | 20 125.00 | | | 20 125.00 |
EC TOTAL (IV) | 713 649.00 | | | 713 649.00 |
EE Grand total (I to V) | 432 056.00 | | | 432 056.00 |
EG Accrued income and payables due within one year | 713 649.00 | | | 713 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980.00 | | 980.00 | 980.00 |
FJ Net sales | 980.00 | | 980.00 | 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 231.00 | |
FS Purchases of goods (including customs duties) | | | 158 333.00 | |
FT Inventory change (goods) | | | -206 689.00 | |
FW Other purchases and external expenses | | | 28 982.00 | |
FX Taxes, duties, and similar payments | | | 48 514.00 | |
GF Total Operating Expenses (II) | | | 29 140.00 | |
GG - OPERATING RESULT (I - II) | | | -6 909.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | | | -85 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 231.00 | | | 22 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 742.00 | | | 122 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 511.00 | | | -100 511.00 |
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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 | | 21 250.00 | 167 171.00 |
7B Total provisions for depreciation | 167 171.00 | | 21 250.00 | 167 171.00 |
7C Grand total | 167 171.00 | | 21 250.00 | 167 171.00 |
UE of which provisions and reversals: - Operating | | | 21 250.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 125.00 | 20 125.00 | | 20 125.00 |
VB VAT | 20 838.00 | | | 20 838.00 |
VI Group and Associates | 691 164.00 | 691 164.00 | | 691 164.00 |
VJ Loans taken out during the year | 210.00 | | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 642.00 | 21 642.00 | | 21 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 649.00 | 713 649.00 | | 713 649.00 |
