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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 412 565.00 | 755 434.00 | 657 131.00 | 1 412 565.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 37 504.00 | | 37 504.00 | 37 504.00 |
CJ TOTAL (II) | 1 450 233.00 | 755 434.00 | 694 799.00 | 1 450 233.00 |
CO Grand total (0 to V) | 1 450 233.00 | 755 434.00 | 694 799.00 | 1 450 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -208 488.00 | -196 570.00 | | -208 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 622.00 | -11 918.00 | | -18 622.00 |
DL TOTAL (I) | -74 661.00 | -56 039.00 | | -74 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 214.00 | 736 389.00 | | 768 214.00 |
DX Trade payables and related accounts | 985.00 | 960.00 | | 985.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 769 460.00 | 737 349.00 | | 769 460.00 |
EE Grand total (I to V) | 694 799.00 | 681 310.00 | | 694 799.00 |
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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) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 260.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GF Total Operating Expenses (II) | | | 6 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 789.00 | |
GR Interest and similar expenses | | | 11 824.00 | |
GU Total financial expenses (VI) | | | 11 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 622.00 | 11 919.00 | | 18 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 622.00 | -11 918.00 | | -18 622.00 |
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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 | 755 434.00 | | | 755 434.00 |
7B Total provisions for depreciation | 755 434.00 | | | 755 434.00 |
7C Grand total | 755 434.00 | | | 755 434.00 |
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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 | 768 214.00 | | 768 214.00 | 768 214.00 |
8B Suppliers and Related Accounts | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 460.00 | 1 246.00 | 768 214.00 | 769 460.00 |
