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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 372.00 | | 1 372.00 | 1 372.00 |
BT Goods | 513 939.00 | 60 502.00 | 453 437.00 | 513 939.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 33 384.00 | | 33 384.00 | 33 384.00 |
CF Cash and cash equivalents | 242 163.00 | | 242 163.00 | 242 163.00 |
CJ TOTAL (II) | 791 387.00 | 60 502.00 | 730 885.00 | 791 387.00 |
CO Grand total (0 to V) | 792 759.00 | 60 502.00 | 732 257.00 | 792 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 121 671.00 | 1 121 671.00 | | 1 121 671.00 |
DH Retained earnings | -2 744 286.00 | -2 975 065.00 | | -2 744 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 652.00 | 230 779.00 | | -33 652.00 |
DL TOTAL (I) | -1 271 266.00 | -1 237 615.00 | | -1 271 266.00 |
DX Trade payables and related accounts | 40 006.00 | 21 039.00 | | 40 006.00 |
DY Tax and social security liabilities | | 219.00 | | |
EA Other liabilities | 1 963 516.00 | 1 954 600.00 | | 1 963 516.00 |
EC TOTAL (IV) | 2 003 523.00 | 1 975 858.00 | | 2 003 523.00 |
EE Grand total (I to V) | 732 257.00 | 738 244.00 | | 732 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 271.00 | |
FW Other purchases and external expenses | | | 23 990.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 736.00 | |
GG - OPERATING RESULT (I - II) | | | -24 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 916.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 580 251.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 652.00 | 349 472.00 | | 33 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 652.00 | 230 779.00 | | -33 652.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 372.00 | | | 1 372.00 |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 54 392.00 | 6 110.00 | | 54 392.00 |
7B Total provisions for depreciation | 54 392.00 | 6 110.00 | | 54 392.00 |
7C Grand total | 54 392.00 | 6 110.00 | | 54 392.00 |
UE of which provisions and reversals: - Operating | | 6 110.00 | | |
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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 | 40 006.00 | 40 006.00 | | 40 006.00 |
VB VAT | 19 453.00 | | | 19 453.00 |
VI Group and Associates | 1 963 516.00 | 1 963 516.00 | | 1 963 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 931.00 | | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 384.00 | 33 384.00 | | 33 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 523.00 | 2 003 523.00 | | 2 003 523.00 |
