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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 626 494.00 | 476 494.00 | 1 150 000.00 | 1 626 494.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 22 933.00 | | 22 933.00 | 22 933.00 |
CJ TOTAL (II) | 1 656 583.00 | 476 494.00 | 1 180 089.00 | 1 656 583.00 |
CO Grand total (0 to V) | 1 656 583.00 | 476 494.00 | 1 180 089.00 | 1 656 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 597.00 | | | 597.00 |
DG Other reserves | 11 347.00 | | | 11 347.00 |
DH Retained earnings | | -62 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 384.00 | 74 822.00 | | -452 384.00 |
DL TOTAL (I) | -440 340.00 | 12 044.00 | | -440 340.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 60.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 563.00 | 1 603 587.00 | | 1 453 563.00 |
DX Trade payables and related accounts | 6 300.00 | 7 080.00 | | 6 300.00 |
DY Tax and social security liabilities | 484.00 | 5 973.00 | | 484.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 1 620 428.00 | 1 616 700.00 | | 1 620 428.00 |
EE Grand total (I to V) | 1 180 089.00 | 1 628 744.00 | | 1 180 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 015.00 | | 103 015.00 | 103 015.00 |
FJ Net sales | 103 015.00 | | 103 015.00 | 103 015.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 016.00 | |
FW Other purchases and external expenses | | | 24 681.00 | |
FX Taxes, duties, and similar payments | | | 23 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 524 674.00 | |
GG - OPERATING RESULT (I - II) | | | -421 658.00 | |
GR Interest and similar expenses | | | 30 726.00 | |
GU Total financial expenses (VI) | | | 30 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 016.00 | 156 272.00 | | 103 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 400.00 | 81 450.00 | | 555 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 384.00 | 74 822.00 | | -452 384.00 |
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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 | | 476 494.00 | | |
7B Total provisions for depreciation | | 476 494.00 | | |
7C Grand total | | 476 494.00 | | |
UE of which provisions and reversals: - Operating | | 476 494.00 | | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 453 563.00 | 1 453 563.00 | | 1 453 563.00 |
VM Income taxes | 5 972.00 | | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 428.00 | 1 620 428.00 | | 1 620 428.00 |
