| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 244 000.00 | 2 242 476.00 | 1 525.00 | 2 244 000.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 2 249 904.00 | 2 242 476.00 | 7 429.00 | 2 249 904.00 |
CO Grand total (0 to V) | 2 249 904.00 | 2 242 476.00 | 7 429.00 | 2 249 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 405.00 | 2 405.00 | | 2 405.00 |
DH Retained earnings | -134 689.00 | -131 032.00 | | -134 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485.00 | -3 657.00 | | -485.00 |
DL TOTAL (I) | -95 769.00 | -95 284.00 | | -95 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 858.00 | 100 893.00 | | 102 858.00 |
DX Trade payables and related accounts | 340.00 | 1 717.00 | | 340.00 |
EC TOTAL (IV) | 103 198.00 | 102 610.00 | | 103 198.00 |
EE Grand total (I to V) | 7 429.00 | 7 326.00 | | 7 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | -621.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -621.00 | |
GG - OPERATING RESULT (I - II) | | | 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130.00 | | | 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615.00 | 3 657.00 | | 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485.00 | -3 657.00 | | -485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 242 476.00 | 2 242 476.00 | | 2 242 476.00 |
7B Total provisions for depreciation | 2 242 476.00 | 2 242 476.00 | | 2 242 476.00 |
7C Grand total | 2 242 476.00 | 2 242 476.00 | | 2 242 476.00 |
| |
| 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 | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 5 904.00 | 5 904.00 | | 5 904.00 |
VI Group and Associates | 102 858.00 | 102 858.00 | | 102 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 904.00 | 5 904.00 | | 5 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 198.00 | 103 198.00 | | 103 198.00 |
