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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 715 377.00 | 555 377.00 | 160 000.00 | 715 377.00 |
BZ Other receivables | 197 161.00 | | 197 161.00 | 197 161.00 |
CF Cash and cash equivalents | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 926 310.00 | 555 377.00 | 370 933.00 | 926 310.00 |
CO Grand total (0 to V) | 926 310.00 | 555 377.00 | 370 933.00 | 926 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 703.00 | 193 215.00 | | 190 703.00 |
DH Retained earnings | | 209 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 591.00 | -12 454.00 | | -11 591.00 |
DL TOTAL (I) | 223 111.00 | 434 703.00 | | 223 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 139.00 | 1 087 139.00 | | 132 139.00 |
DX Trade payables and related accounts | 15 540.00 | 11 496.00 | | 15 540.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 147 821.00 | 1 098 636.00 | | 147 821.00 |
EE Grand total (I to V) | 370 933.00 | 1 533 340.00 | | 370 933.00 |
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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 | | | 14 991.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GF Total Operating Expenses (II) | | | 15 387.00 | |
GG - OPERATING RESULT (I - II) | | | -15 386.00 | |
GL Other interest and similar income | | | 3 795.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 795.00 | 1 500.00 | | 3 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 387.00 | 13 954.00 | | 15 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 591.00 | -12 454.00 | | -11 591.00 |
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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 | 555 377.00 | | | 555 377.00 |
7B Total provisions for depreciation | 555 377.00 | | | 555 377.00 |
7C Grand total | 555 377.00 | | | 555 377.00 |
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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 | 132 140.00 | 132 140.00 | | 132 140.00 |
8B Suppliers and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 161.00 | 197 161.00 | | 197 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 822.00 | 147 822.00 | | 147 822.00 |
