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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 60 996.00 | 45 080.00 | 15 916.00 | 60 996.00 |
BZ Other receivables | 16 870.00 | | 16 870.00 | 16 870.00 |
CF Cash and cash equivalents | 398 924.00 | | 398 924.00 | 398 924.00 |
CJ TOTAL (II) | 476 790.00 | 45 080.00 | 431 710.00 | 476 790.00 |
CO Grand total (0 to V) | 476 790.00 | 45 080.00 | 431 710.00 | 476 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 216 141.00 | -1 052 977.00 | | -1 216 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 369.00 | -163 164.00 | | -212 369.00 |
DL TOTAL (I) | -1 406 509.00 | -1 194 141.00 | | -1 406 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 933.00 | 1 803 750.00 | | 1 804 933.00 |
DX Trade payables and related accounts | 26 311.00 | 22 034.00 | | 26 311.00 |
DY Tax and social security liabilities | 6 975.00 | 11 185.00 | | 6 975.00 |
EA Other liabilities | | 5 758.00 | | |
EC TOTAL (IV) | 1 838 219.00 | 1 870 067.00 | | 1 838 219.00 |
EE Grand total (I to V) | 431 710.00 | 675 926.00 | | 431 710.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | -1 401.00 | | -1 401.00 | -1 401.00 |
FJ Net sales | 198 599.00 | | 198 599.00 | 198 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 758 787.00 | |
FT Inventory change (goods) | | | 928 800.00 | |
FW Other purchases and external expenses | | | 35 421.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 971 156.00 | |
GG - OPERATING RESULT (I - II) | | | -212 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 787.00 | 1 340 980.00 | | 758 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 156.00 | 1 504 144.00 | | 971 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 369.00 | -163 164.00 | | -212 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 560 187.00 | |
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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 | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 26 311.00 | 26 311.00 | | 26 311.00 |
UX Other trade receivables | 7 080.00 | | | 7 080.00 |
VA Doubtful or disputed receivables | 53 916.00 | | | 53 916.00 |
VB VAT | 14 378.00 | | | 14 378.00 |
VC Group and associates | 30.00 | | | 30.00 |
VI Group and Associates | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 866.00 | 77 866.00 | | 77 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 219.00 | 1 838 219.00 | | 1 838 219.00 |
