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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 132 987.00 | 481 002.00 | 651 985.00 | 1 132 987.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 1 138 892.00 | 481 002.00 | 657 890.00 | 1 138 892.00 |
CO Grand total (0 to V) | 1 138 892.00 | 481 002.00 | 657 890.00 | 1 138 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 117.00 | 117.00 | | 117.00 |
DH Retained earnings | -9 410 698.00 | -8 595 455.00 | | -9 410 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 098.00 | -815 244.00 | | -122 098.00 |
DL TOTAL (I) | -9 492 680.00 | -9 370 582.00 | | -9 492 680.00 |
DP Provisions for Risks | 68 573.00 | 67 326.00 | | 68 573.00 |
DR TOTAL (IV) | 68 573.00 | 67 326.00 | | 68 573.00 |
DX Trade payables and related accounts | 7 944.00 | 8 452.00 | | 7 944.00 |
EA Other liabilities | 10 074 052.00 | 10 016 657.00 | | 10 074 052.00 |
EC TOTAL (IV) | 10 081 996.00 | 10 025 109.00 | | 10 081 996.00 |
EE Grand total (I to V) | 657 890.00 | 721 854.00 | | 657 890.00 |
EG Accrued income and payables due within one year | | 10 025 109.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 094.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 247.00 | |
GE Other Expenses | | | 64 391.00 | |
GF Total Operating Expenses (II) | | | 71 311.00 | |
GG - OPERATING RESULT (I - II) | | | -71 310.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 50 794.00 | |
GU Total financial expenses (VI) | | | 50 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 711 794.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 105.00 | 1 527 038.00 | | 122 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 098.00 | -815 244.00 | | -122 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 326.00 | 1 247.00 | | 67 326.00 |
6N Inventories and work in progress | 481 002.00 | | | 481 002.00 |
7B Total provisions for depreciation | 481 002.00 | | | 481 002.00 |
7C Grand total | 548 328.00 | 1 247.00 | | 548 328.00 |
UE of which provisions and reversals: - Operating | | 1 247.00 | | |
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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 | 7 944.00 | 7 944.00 | | 7 944.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VC Group and associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 10 074 052.00 | 10 074 052.00 | | 10 074 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 081 996.00 | 10 081 996.00 | | 10 081 996.00 |
