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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 209 616.00 | 690 104.00 | 519 511.00 | 1 209 616.00 |
BX Customers and related accounts | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 95 059.00 | | 95 059.00 | 95 059.00 |
CJ TOTAL (II) | 1 316 600.00 | 690 104.00 | 626 496.00 | 1 316 600.00 |
CO Grand total (0 to V) | 1 316 600.00 | 690 104.00 | 626 496.00 | 1 316 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 385.00 | -50 045.00 | | -227 385.00 |
DL TOTAL (I) | -225 860.00 | -48 520.00 | | -225 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 699.00 | 865 951.00 | | 815 699.00 |
DX Trade payables and related accounts | 35 542.00 | 34 958.00 | | 35 542.00 |
DY Tax and social security liabilities | 1 115.00 | 1 129.00 | | 1 115.00 |
EC TOTAL (IV) | 852 356.00 | 902 039.00 | | 852 356.00 |
EE Grand total (I to V) | 626 496.00 | 853 518.00 | | 626 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 300.00 | |
FJ Net sales | | | 22 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 301.00 | |
FS Purchases of goods (including customs duties) | | | 40 043.00 | |
FX Taxes, duties, and similar payments | | | 29 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 000.00 | |
GF Total Operating Expenses (II) | | | 245 297.00 | |
GG - OPERATING RESULT (I - II) | | | -222 996.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 301.00 | 24 309.00 | | 22 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 686.00 | 74 355.00 | | 249 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 385.00 | -50 045.00 | | -227 385.00 |
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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 | 514 105.00 | 176 000.00 | | 514 105.00 |
7B Total provisions for depreciation | 514 105.00 | 176 000.00 | | 514 105.00 |
7C Grand total | 514 105.00 | 176 000.00 | | 514 105.00 |
UE of which provisions and reversals: - Operating | | 176 000.00 | | |
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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 | 3 380.00 | | 3 380.00 | 3 380.00 |
8B Suppliers and Related Accounts | 35 543.00 | 35 543.00 | | 35 543.00 |
UX Other trade receivables | 5 903.00 | 5 903.00 | | 5 903.00 |
VB VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VI Group and Associates | 812 319.00 | 812 319.00 | | 812 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926.00 | 11 926.00 | | 11 926.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 357.00 | 848 977.00 | 3 380.00 | 852 357.00 |
