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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 2.00 | |
BF Loans | | | 1.00 | |
BT Goods | 1 227 711.00 | 261 044.00 | 966 667.00 | 1 227 711.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 173 619.00 | | 173 619.00 | 173 619.00 |
CJ TOTAL (II) | 1 403 462.00 | 261 044.00 | 1 142 418.00 | 1 403 462.00 |
CO Grand total (0 to V) | 1 403 462.00 | 261 044.00 | 1 142 418.00 | 1 403 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -19 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 601.00 | 100 153.00 | | -69 601.00 |
DL TOTAL (I) | -68 601.00 | 82 138.00 | | -68 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 814.00 | 2 096 068.00 | | 1 169 814.00 |
DX Trade payables and related accounts | 17 962.00 | 88 495.00 | | 17 962.00 |
DY Tax and social security liabilities | 1 606.00 | 1 585.00 | | 1 606.00 |
EA Other liabilities | 21 638.00 | 21 638.00 | | 21 638.00 |
EC TOTAL (IV) | 1 211 019.00 | 2 207 787.00 | | 1 211 019.00 |
EE Grand total (I to V) | 1 142 418.00 | 2 289 925.00 | | 1 142 418.00 |
EG Accrued income and payables due within one year | 1 211 019.00 | 2 207 787.00 | | 1 211 019.00 |
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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 | | | | |
FG Production sold - services | 2 875.00 | | 2 875.00 | 2 875.00 |
FJ Net sales | 2 875.00 | | 2 875.00 | 2 875.00 |
FM Inventory production | | | 19 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 986.00 | |
FU Purchases of raw materials and other supplies | | | 3 442.00 | |
FW Other purchases and external expenses | | | 14 699.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 442.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 74 215.00 | |
GG - OPERATING RESULT (I - II) | | | -52 230.00 | |
GR Interest and similar expenses | | | 17 372.00 | |
GU Total financial expenses (VI) | | | 17 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 986.00 | 580 803.00 | | 21 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 587.00 | 480 650.00 | | 91 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 601.00 | 100 153.00 | | -69 601.00 |
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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 | 208 602.00 | 52 442.00 | | 208 602.00 |
7B Total provisions for depreciation | 208 602.00 | 52 442.00 | | 208 602.00 |
7C Grand total | 208 602.00 | 52 442.00 | | 208 602.00 |
UE of which provisions and reversals: - Operating | | 52 442.00 | | |
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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 | 17 962.00 | 17 962.00 | | 17 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 638.00 | 21 638.00 | | 21 638.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VI Group and Associates | 1 169 814.00 | 1 169 814.00 | | 1 169 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 019.00 | 1 211 019.00 | | 1 211 019.00 |
