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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 028 308.00 | 20 635.00 | 1 007 673.00 | 1 028 308.00 |
BZ Other receivables | 108 228.00 | | 108 228.00 | 108 228.00 |
CF Cash and cash equivalents | 170 186.00 | | 170 186.00 | 170 186.00 |
CJ TOTAL (II) | 1 306 722.00 | 20 635.00 | 1 286 087.00 | 1 306 722.00 |
CO Grand total (0 to V) | 1 306 722.00 | 20 635.00 | 1 286 087.00 | 1 306 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -108.00 | -2.00 | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -106.00 | | |
DL TOTAL (I) | 1 392.00 | 1 392.00 | | 1 392.00 |
DP Provisions for Risks | 168 381.00 | 132 685.00 | | 168 381.00 |
DR TOTAL (IV) | 168 381.00 | 132 685.00 | | 168 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 291.00 | 461 956.00 | | 442 291.00 |
DX Trade payables and related accounts | 656 129.00 | 702 963.00 | | 656 129.00 |
DY Tax and social security liabilities | 17 893.00 | 24 474.00 | | 17 893.00 |
EC TOTAL (IV) | 1 116 313.00 | 1 189 393.00 | | 1 116 313.00 |
EE Grand total (I to V) | 1 286 087.00 | 1 323 471.00 | | 1 286 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 531.00 | | 43 531.00 | 43 531.00 |
FJ Net sales | 43 531.00 | | 43 531.00 | 43 531.00 |
FM Inventory production | | | -69 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 979.00 | |
FW Other purchases and external expenses | | | -37 609.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 979.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 979.00 | 184 115.00 | | 151 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 979.00 | 184 221.00 | | 151 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -106.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 685.00 | 168 381.00 | 132 685.00 | 132 685.00 |
6N Inventories and work in progress | 45 636.00 | 20 635.00 | 45 636.00 | 45 636.00 |
7B Total provisions for depreciation | 45 636.00 | 20 635.00 | 45 636.00 | 45 636.00 |
7C Grand total | 178 321.00 | 189 016.00 | 178 321.00 | 178 321.00 |
UE of which provisions and reversals: - Operating | | 189 016.00 | 178 321.00 | |
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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 | 656 129.00 | 656 129.00 | | 656 129.00 |
VB VAT | 108 228.00 | | | 108 228.00 |
VI Group and Associates | 442 291.00 | 442 291.00 | | 442 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 893.00 | 17 893.00 | | 17 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 228.00 | 108 228.00 | | 108 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 313.00 | 1 116 313.00 | | 1 116 313.00 |
