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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 244 000.00 | 2 242 476.00 | 1 525.00 | 2 244 000.00 |
BZ Other receivables | 61 317.00 | | 61 317.00 | 61 317.00 |
CJ TOTAL (II) | 2 305 317.00 | 2 242 476.00 | 62 842.00 | 2 305 317.00 |
CO Grand total (0 to V) | 2 305 317.00 | 2 242 476.00 | 62 842.00 | 2 305 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 405.00 | 2 405.00 | | 2 405.00 |
DH Retained earnings | -55 235.00 | -13 962.00 | | -55 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 134.00 | -41 272.00 | | -62 134.00 |
DL TOTAL (I) | -77 965.00 | -15 830.00 | | -77 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 283.00 | 162 077.00 | | 138 283.00 |
DX Trade payables and related accounts | 2 524.00 | 2 076.00 | | 2 524.00 |
EC TOTAL (IV) | 140 806.00 | 164 153.00 | | 140 806.00 |
EE Grand total (I to V) | 62 841.00 | 148 323.00 | | 62 841.00 |
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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 | 10 045.00 | | 10 045.00 | 10 045.00 |
FJ Net sales | 10 045.00 | | 10 045.00 | 10 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651 984.00 | |
FR Total operating income (I) | | | 1 662 029.00 | |
FT Inventory change (goods) | | | 1 819 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 023.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 922 879.00 | |
GG - OPERATING RESULT (I - II) | | | -60 850.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -16 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 025.00 | 6 419.00 | | 1 864 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 160.00 | 47 691.00 | | 1 926 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 134.00 | -41 272.00 | | -62 134.00 |
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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 | 4 094 460.00 | | 1 851 984.00 | 4 094 460.00 |
7B Total provisions for depreciation | 4 094 460.00 | | 1 851 984.00 | 4 094 460.00 |
7C Grand total | 4 094 460.00 | | 1 851 984.00 | 4 094 460.00 |
UE of which provisions and reversals: - Operating | | | 1 851 984.00 | |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 61 247.00 | 61 247.00 | | 61 247.00 |
VI Group and Associates | 138 283.00 | 138 283.00 | | 138 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 317.00 | 61 317.00 | | 61 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 806.00 | 140 806.00 | | 140 806.00 |
