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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 665.00 | | 8 665.00 | 8 665.00 |
BT Goods | 799 513.00 | 369 513.00 | 430 000.00 | 799 513.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 818 007.00 | 369 513.00 | 448 494.00 | 818 007.00 |
CO Grand total (0 to V) | 818 007.00 | 369 513.00 | 448 494.00 | 818 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 212 954.00 | 224 492.00 | | 212 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 403.00 | -11 538.00 | | -11 403.00 |
DL TOTAL (I) | 202 551.00 | 213 954.00 | | 202 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 446.00 | 211 446.00 | | 225 446.00 |
DX Trade payables and related accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
EA Other liabilities | 12 163.00 | 12 163.00 | | 12 163.00 |
EC TOTAL (IV) | 245 943.00 | 231 943.00 | | 245 943.00 |
EE Grand total (I to V) | 448 494.00 | 445 896.00 | | 448 494.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
GF Total Operating Expenses (II) | | | 11 409.00 | |
GG - OPERATING RESULT (I - II) | | | -11 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 409.00 | 11 538.00 | | 11 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 403.00 | -11 538.00 | | -11 403.00 |
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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 | 369 513.00 | | | 369 513.00 |
7B Total provisions for depreciation | 369 513.00 | | | 369 513.00 |
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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 | 225 446.00 | 225 446.00 | | 225 446.00 |
8B Suppliers and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 163.00 | 12 163.00 | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 943.00 | 245 943.00 | | 245 943.00 |
