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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 284 541.00 | 250 000.00 | 2 034 541.00 | 2 284 541.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 28 505.00 | | 28 505.00 | 28 505.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 2 314 735.00 | 250 000.00 | 2 064 735.00 | 2 314 735.00 |
CO Grand total (0 to V) | 2 314 735.00 | 250 000.00 | 2 064 735.00 | 2 314 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 12 713.00 | 39 365.00 | | 12 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 660.00 | -26 652.00 | | -17 660.00 |
DL TOTAL (I) | 163 852.00 | 181 513.00 | | 163 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 323 595.00 | | |
DX Trade payables and related accounts | 732.00 | 1 631.00 | | 732.00 |
DY Tax and social security liabilities | 151.00 | 150.00 | | 151.00 |
EA Other liabilities | 1 900 000.00 | 490 000.00 | | 1 900 000.00 |
EC TOTAL (IV) | 1 900 883.00 | 1 815 376.00 | | 1 900 883.00 |
EE Grand total (I to V) | 2 064 735.00 | 1 996 889.00 | | 2 064 735.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -60 927.00 | |
FW Other purchases and external expenses | | | 68 245.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 395.00 | |
GG - OPERATING RESULT (I - II) | | | -7 395.00 | |
GR Interest and similar expenses | | | 10 266.00 | |
GU Total financial expenses (VI) | | | 10 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 324.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 661.00 | 26 976.00 | | 17 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 660.00 | -26 652.00 | | -17 660.00 |
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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 | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 732.00 | 732.00 | | 732.00 |
VB VAT | 28 505.00 | 28 505.00 | | 28 505.00 |
VI Group and Associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 505.00 | 28 505.00 | | 28 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 883.00 | 1 900 883.00 | | 1 900 883.00 |
