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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 657 846.00 | 793 846.00 | 1 864 000.00 | 2 657 846.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 669 870.00 | 793 846.00 | 1 876 023.00 | 2 669 870.00 |
CO Grand total (0 to V) | 2 669 870.00 | 793 846.00 | 1 876 023.00 | 2 669 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DH Retained earnings | -1 135 510.00 | -41 874.00 | | -1 135 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 647.00 | -1 093 636.00 | | -12 647.00 |
DL TOTAL (I) | -686 317.00 | -673 670.00 | | -686 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 776.00 | 1 690 034.00 | | 1 396 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 684.00 | 1 093 849.00 | | 1 146 684.00 |
DX Trade payables and related accounts | 18 869.00 | 9 447.00 | | 18 869.00 |
DY Tax and social security liabilities | 12.00 | 27 060.00 | | 12.00 |
EC TOTAL (IV) | 2 562 340.00 | 2 820 391.00 | | 2 562 340.00 |
EE Grand total (I to V) | 1 876 023.00 | 2 146 721.00 | | 1 876 023.00 |
EG Accrued income and payables due within one year | 2 562 340.00 | 2 820 391.00 | | 2 562 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396 776.00 | 1 690 034.00 | | 1 396 776.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FG Production sold - services | 4 177.00 | | 4 177.00 | 4 177.00 |
FJ Net sales | 379 177.00 | | 379 177.00 | 379 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 045.00 | |
FS Purchases of goods (including customs duties) | | | 96 130.00 | |
FT Inventory change (goods) | | | 434 034.00 | |
FW Other purchases and external expenses | | | 29 153.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 562 692.00 | |
GG - OPERATING RESULT (I - II) | | | -12 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 336.00 | |
GP Total financial income (V) | | | 66 336.00 | |
GR Interest and similar expenses | | | 66 336.00 | |
GU Total financial expenses (VI) | | | 66 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 000.00 | 1 158.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 381.00 | 267 528.00 | | 616 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 028.00 | 1 361 164.00 | | 629 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 647.00 | -1 093 636.00 | | -12 647.00 |
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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 | 964 713.00 | | 170 867.00 | 964 713.00 |
7B Total provisions for depreciation | 964 713.00 | | 170 867.00 | 964 713.00 |
7C Grand total | 964 713.00 | | 170 867.00 | 964 713.00 |
UE of which provisions and reversals: - Operating | | | 170 867.00 | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
UX Other trade receivables | 487.00 | | | 487.00 |
VB VAT | 8 206.00 | | | 8 206.00 |
VG Loans with a maturity of up to one year at origin | 1 396 776.00 | 1 396 776.00 | | 1 396 776.00 |
VI Group and Associates | 1 143 284.00 | 1 143 284.00 | | 1 143 284.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 693.00 | 8 693.00 | | 8 693.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 340.00 | 2 562 340.00 | | 2 562 340.00 |
