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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 464 486.00 | 339 798.00 | 1 124 689.00 | 1 464 486.00 |
BZ Other receivables | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 1 477 769.00 | 339 798.00 | 1 137 971.00 | 1 477 769.00 |
CO Grand total (0 to V) | 1 477 769.00 | 339 798.00 | 1 137 971.00 | 1 477 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -445 047.00 | -434 524.00 | | -445 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 100.00 | -10 524.00 | | -11 100.00 |
DL TOTAL (I) | -437 647.00 | -426 548.00 | | -437 647.00 |
DX Trade payables and related accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
EA Other liabilities | 1 569 090.00 | 1 354 159.00 | | 1 569 090.00 |
EC TOTAL (IV) | 1 575 618.00 | 1 360 687.00 | | 1 575 618.00 |
EE Grand total (I to V) | 1 137 971.00 | 934 140.00 | | 1 137 971.00 |
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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 | | | 568.00 | |
FR Total operating income (I) | | | 568.00 | |
FS Purchases of goods (including customs duties) | | | 202 545.00 | |
FT Inventory change (goods) | | | -202 545.00 | |
FW Other purchases and external expenses | | | 3 986.00 | |
FX Taxes, duties, and similar payments | | | -205.00 | |
GF Total Operating Expenses (II) | | | 3 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639.00 | 2.00 | | 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 738.00 | 10 525.00 | | 11 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 100.00 | -10 524.00 | | -11 100.00 |
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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 | 339 798.00 | | | 339 798.00 |
7B Total provisions for depreciation | 339 798.00 | | | 339 798.00 |
7C Grand total | 339 798.00 | | | 339 798.00 |
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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 | 13 113.00 | | | 13 113.00 |
VC Group and associates | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 282.00 | 13 282.00 | | 13 282.00 |
