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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 121 578.00 | | 121 578.00 | 121 578.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 124 436.00 | | 124 436.00 | 124 436.00 |
CO Grand total (0 to V) | 124 436.00 | | 124 436.00 | 124 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 73 331.00 | 76 529.00 | | 73 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 020.00 | -3 198.00 | | -16 020.00 |
DL TOTAL (I) | 95 423.00 | 111 443.00 | | 95 423.00 |
DP Provisions for Risks | 7 668.00 | 7 668.00 | | 7 668.00 |
DR TOTAL (IV) | 7 668.00 | 7 668.00 | | 7 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 424.00 | 8 874.00 | | 9 424.00 |
DX Trade payables and related accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
DY Tax and social security liabilities | 1 331.00 | 2 390.00 | | 1 331.00 |
EA Other liabilities | 824.00 | 824.00 | | 824.00 |
EC TOTAL (IV) | 21 344.00 | 21 854.00 | | 21 344.00 |
EE Grand total (I to V) | 124 436.00 | 140 965.00 | | 124 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 520.00 | |
FT Inventory change (goods) | | | 47 384.00 | |
FW Other purchases and external expenses | | | 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 655.00 | |
GG - OPERATING RESULT (I - II) | | | -16 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 635.00 | 8.00 | | 31 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 655.00 | 3 206.00 | | 47 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 020.00 | -3 198.00 | | -16 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 668.00 | | | 7 668.00 |
6N Inventories and work in progress | 31 519.00 | | 31 519.00 | 31 519.00 |
7B Total provisions for depreciation | 31 519.00 | | 31 519.00 | 31 519.00 |
7C Grand total | 39 187.00 | | 31 519.00 | 39 187.00 |
UE of which provisions and reversals: - Operating | | | 31 519.00 | |
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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 | 9 766.00 | 9 766.00 | | 9 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 173.00 | | | 121 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 578.00 | 121 578.00 | | 121 578.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 344.00 | 21 344.00 | | 21 344.00 |
