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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 004 852.00 | 6 785 044.00 | 7 219 808.00 | 14 004 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 310 094.00 | | 310 094.00 | 310 094.00 |
CJ TOTAL (II) | 14 314 946.00 | 6 785 044.00 | 7 529 902.00 | 14 314 946.00 |
CO Grand total (0 to V) | 14 314 946.00 | 6 785 044.00 | 7 529 902.00 | 14 314 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 673 730.00 | 13 673 730.00 | | 13 673 730.00 |
DH Retained earnings | -3 977 665.00 | -874 483.00 | | -3 977 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 656 514.00 | -3 103 182.00 | | -3 656 514.00 |
DL TOTAL (I) | 6 039 551.00 | 9 696 065.00 | | 6 039 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 351.00 | 1 492 653.00 | | 1 490 351.00 |
DY Tax and social security liabilities | | 800.00 | | |
EC TOTAL (IV) | 1 490 351.00 | 1 493 453.00 | | 1 490 351.00 |
EE Grand total (I to V) | 7 529 902.00 | 11 189 518.00 | | 7 529 902.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 045.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 652 616.00 | |
GF Total Operating Expenses (II) | | | 3 657 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 649 442.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 656 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 45 514.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 514.00 | 3 148 696.00 | | 3 664 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 656 514.00 | -3 103 182.00 | | -3 656 514.00 |
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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 | 3 132 428.00 | 3 652 616.00 | | 3 132 428.00 |
7B Total provisions for depreciation | 3 132 428.00 | 3 652 616.00 | | 3 132 428.00 |
7C Grand total | 3 132 428.00 | 3 652 616.00 | | 3 132 428.00 |
UE of which provisions and reversals: - Operating | | 3 652 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 310 094.00 | | | 310 094.00 |
VC Group and associates | 496.00 | | | 496.00 |
VI Group and Associates | 1 490 351.00 | 1 490 351.00 | | 1 490 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 590.00 | 310 590.00 | | 310 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 351.00 | 1 490 351.00 | | 1 490 351.00 |
