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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 550 945.00 | 124 595.00 | 426 351.00 | 550 945.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 23 869.00 | | 23 869.00 | 23 869.00 |
CF Cash and cash equivalents | 4 522.00 | | 4 522.00 | 4 522.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 579 529.00 | 124 595.00 | 454 934.00 | 579 529.00 |
CO Grand total (0 to V) | 579 529.00 | 124 595.00 | 454 934.00 | 579 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -286 592.00 | | | -286 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 440.00 | | | 7 440.00 |
DL TOTAL (I) | -274 153.00 | | | -274 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 662.00 | | | 711 662.00 |
DX Trade payables and related accounts | 13 952.00 | | | 13 952.00 |
EA Other liabilities | 3 473.00 | | | 3 473.00 |
EC TOTAL (IV) | 729 087.00 | | | 729 087.00 |
EE Grand total (I to V) | 454 934.00 | | | 454 934.00 |
EG Accrued income and payables due within one year | 729 087.00 | | | 729 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 2 450.00 | | 2 450.00 | 2 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 326.00 | |
FR Total operating income (I) | | | 23 777.00 | |
FS Purchases of goods (including customs duties) | | | 9 914.00 | |
FT Inventory change (goods) | | | -9 914.00 | |
FW Other purchases and external expenses | | | 5 878.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 6 119.00 | |
GG - OPERATING RESULT (I - II) | | | 17 658.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 777.00 | | | 23 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 337.00 | | | 16 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 440.00 | | | 7 440.00 |
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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 | 145 921.00 | | 21 326.00 | 145 921.00 |
7B Total provisions for depreciation | 145 921.00 | | 21 326.00 | 145 921.00 |
7C Grand total | 145 921.00 | | 21 326.00 | 145 921.00 |
UE of which provisions and reversals: - Operating | | | 21 326.00 | |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UX Other trade receivables | 70.00 | | | 70.00 |
VB VAT | 23 869.00 | | | 23 869.00 |
VI Group and Associates | 711 382.00 | 711 382.00 | | 711 382.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 062.00 | 24 062.00 | | 24 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 087.00 | 729 087.00 | | 729 087.00 |
