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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 399 247.00 | | 1 399 247.00 | 1 399 247.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 1 399 292.00 | | 1 399 292.00 | 1 399 292.00 |
CO Grand total (0 to V) | 1 399 292.00 | | 1 399 292.00 | 1 399 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -224 140.00 | -181 242.00 | | -224 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 457.00 | -42 897.00 | | -50 457.00 |
DL TOTAL (I) | -174 128.00 | -123 670.00 | | -174 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164.00 | 123.00 | | 3 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 277.00 | 1 522 906.00 | | 1 561 277.00 |
DX Trade payables and related accounts | 7 953.00 | 7 809.00 | | 7 953.00 |
DY Tax and social security liabilities | 406.00 | 203.00 | | 406.00 |
EA Other liabilities | 620.00 | 1 240.00 | | 620.00 |
EC TOTAL (IV) | 1 573 420.00 | 1 532 280.00 | | 1 573 420.00 |
EE Grand total (I to V) | 1 399 292.00 | 1 408 610.00 | | 1 399 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 4 794.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 066.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 17 004.00 | |
GG - OPERATING RESULT (I - II) | | | -17 004.00 | |
GR Interest and similar expenses | | | 25 371.00 | |
GU Total financial expenses (VI) | | | 25 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 083.00 | | | 8 083.00 |
HH Total exceptional expenses (VIII) | 8 083.00 | | | 8 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 083.00 | | | -8 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 457.00 | 42 897.00 | | 50 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 457.00 | -42 897.00 | | -50 457.00 |
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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 | 7 953.00 | 7 953.00 | | 7 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 3 164.00 | 3 164.00 | | 3 164.00 |
VI Group and Associates | 1 561 277.00 | 1 561 277.00 | | 1 561 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 420.00 | 1 573 420.00 | | 1 573 420.00 |
