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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 41 161.00 | 41 161.00 | | 41 161.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 50 014.00 | 41 161.00 | 8 853.00 | 50 014.00 |
CO Grand total (0 to V) | 50 014.00 | 41 161.00 | 8 853.00 | 50 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -210 654.00 | -202 958.00 | | -210 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 445.00 | -7 696.00 | | -9 445.00 |
DL TOTAL (I) | -212 476.00 | -203 031.00 | | -212 476.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 973.00 | 207 973.00 | | 217 973.00 |
DX Trade payables and related accounts | 3 235.00 | 3 357.00 | | 3 235.00 |
EC TOTAL (IV) | 221 329.00 | 211 450.00 | | 221 329.00 |
EE Grand total (I to V) | 8 853.00 | 8 419.00 | | 8 853.00 |
EG Accrued income and payables due within one year | 221 329.00 | 211 450.00 | | 221 329.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 210.00 | |
GG - OPERATING RESULT (I - II) | | | -6 209.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 445.00 | 7 697.00 | | 9 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 445.00 | -7 696.00 | | -9 445.00 |
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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 | 41 161.00 | | | 41 161.00 |
7B Total provisions for depreciation | 41 161.00 | | | 41 161.00 |
7C Grand total | 41 161.00 | | | 41 161.00 |
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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 217 973.00 | 217 973.00 | | 217 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 329.00 | 221 329.00 | | 221 329.00 |
