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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BT Goods | 4 163 780.00 | 4 094 460.00 | 69 321.00 | 4 163 780.00 |
BZ Other receivables | 79 003.00 | | 79 003.00 | 79 003.00 |
CJ TOTAL (II) | 4 242 783.00 | 4 094 460.00 | 148 323.00 | 4 242 783.00 |
CO Grand total (0 to V) | 4 242 783.00 | 4 094 460.00 | 148 323.00 | 4 242 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 405.00 | 2 405.00 | | 2 405.00 |
DH Retained earnings | -13 962.00 | 1 405.00 | | -13 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 272.00 | -15 367.00 | | -41 272.00 |
DL TOTAL (I) | -15 830.00 | 25 442.00 | | -15 830.00 |
DP Provisions for Risks | | 3 882.00 | | |
DR TOTAL (IV) | | 3 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 077.00 | 121 590.00 | | 162 077.00 |
DX Trade payables and related accounts | 2 076.00 | 2 088.00 | | 2 076.00 |
EC TOTAL (IV) | 164 153.00 | 123 678.00 | | 164 153.00 |
EE Grand total (I to V) | 148 323.00 | 153 002.00 | | 148 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 194.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 419.00 | |
GP Total financial income (V) | | | 6 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 583.00 | |
GU Total financial expenses (VI) | | | 61 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 162.00 | 1 443.00 | | -16 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 419.00 | 16 863.00 | | 6 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 691.00 | 32 230.00 | | 47 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 272.00 | -15 367.00 | | -41 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
6N Inventories and work in progress | 4 096 997.00 | | 2 537.00 | 4 096 997.00 |
7B Total provisions for depreciation | 4 096 997.00 | | 2 537.00 | 4 096 997.00 |
7C Grand total | 4 100 879.00 | | 6 419.00 | 4 100 879.00 |
UG - Financial | | | 6 419.00 | |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
VC Group and associates | 62 841.00 | | | 62 841.00 |
VI Group and Associates | 162 077.00 | 162 077.00 | | 162 077.00 |
VP Miscellaneous | 16 162.00 | | | 16 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 003.00 | 79 003.00 | | 79 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 153.00 | 164 153.00 | | 164 153.00 |
