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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 | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 2 249 801.00 | 2 242 476.00 | 7 326.00 | 2 249 801.00 |
CO Grand total (0 to V) | 2 249 801.00 | 2 242 476.00 | 7 326.00 | 2 249 801.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 405.00 | 2 405.00 | | 2 405.00 |
DH Retained earnings | -131 032.00 | -117 369.00 | | -131 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 657.00 | -13 663.00 | | -3 657.00 |
DL TOTAL (I) | -95 284.00 | -91 627.00 | | -95 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 893.00 | 97 373.00 | | 100 893.00 |
DX Trade payables and related accounts | 1 717.00 | 1 968.00 | | 1 717.00 |
EC TOTAL (IV) | 102 610.00 | 99 383.00 | | 102 610.00 |
EE Grand total (I to V) | 7 326.00 | 7 756.00 | | 7 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 986.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657.00 | 13 663.00 | | 3 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 657.00 | -13 663.00 | | -3 657.00 |
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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 | 2 242 476.00 | | | 2 242 476.00 |
7B Total provisions for depreciation | 2 242 476.00 | | | 2 242 476.00 |
7C Grand total | 2 242 476.00 | | | 2 242 476.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
VC Group and associates | 5 801.00 | 5 801.00 | | 5 801.00 |
VI Group and Associates | 100 893.00 | 100 893.00 | | 100 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 610.00 | 102 610.00 | | 102 610.00 |
