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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 416 214.00 | | 416 214.00 | 416 214.00 |
CF Cash and cash equivalents | 38 742.00 | | 38 742.00 | 38 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 956.00 | | 454 956.00 | 454 956.00 |
CO Grand total (0 to V) | 454 956.00 | | 454 956.00 | 454 956.00 |
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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 | | -106 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 000.00 | 426 851.00 | | 40 000.00 |
DL TOTAL (I) | 41 500.00 | 321 499.00 | | 41 500.00 |
DP Provisions for Risks | 10 000.00 | 21 544.00 | | 10 000.00 |
DQ Provisions for Expenses | 125 952.00 | 234 419.00 | | 125 952.00 |
DR TOTAL (IV) | 135 952.00 | 255 963.00 | | 135 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 837 762.00 | | 6 912.00 |
DX Trade payables and related accounts | 171 126.00 | 555 261.00 | | 171 126.00 |
DY Tax and social security liabilities | 99 468.00 | 228 435.00 | | 99 468.00 |
EC TOTAL (IV) | 277 505.00 | 1 622 265.00 | | 277 505.00 |
EE Grand total (I to V) | 454 956.00 | 2 199 727.00 | | 454 956.00 |
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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 | 1 572 866.00 | | 1 572 866.00 | 1 572 866.00 |
FG Production sold - services | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 1 573 095.00 | | 1 573 095.00 | 1 573 095.00 |
FM Inventory production | | | -1 472 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 710.00 | |
FW Other purchases and external expenses | | | 166 216.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 952.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 307 419.00 | |
GG - OPERATING RESULT (I - II) | | | 49 291.00 | |
GR Interest and similar expenses | | | 8 934.00 | |
GU Total financial expenses (VI) | | | 8 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 357.00 | 2 006.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 2 006.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -1 173.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 710.00 | 4 041 154.00 | | 356 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 709.00 | 3 614 303.00 | | 316 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 000.00 | 426 851.00 | | 40 000.00 |
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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 | 255 963.00 | 135 952.00 | 255 963.00 | 255 963.00 |
7C Grand total | 255 963.00 | 135 952.00 | 255 963.00 | 255 963.00 |
UE of which provisions and reversals: - Operating | | 135 952.00 | 255 963.00 | |
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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 | 171 126.00 | 171 126.00 | | 171 126.00 |
VB VAT | 32 667.00 | | | 32 667.00 |
VC Group and associates | 373 000.00 | | | 373 000.00 |
VI Group and Associates | 6 912.00 | 6 912.00 | | 6 912.00 |
VP Miscellaneous | 10 321.00 | | | 10 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 468.00 | 99 468.00 | | 99 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 214.00 | 416 214.00 | | 416 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 505.00 | 277 505.00 | | 277 505.00 |
