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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 276 027.00 | | 1 276 027.00 | 1 276 027.00 |
BZ Other receivables | 310 159.00 | | 310 159.00 | 310 159.00 |
CF Cash and cash equivalents | 206 671.00 | | 206 671.00 | 206 671.00 |
CJ TOTAL (II) | 1 792 857.00 | | 1 792 857.00 | 1 792 857.00 |
CO Grand total (0 to V) | 1 792 857.00 | | 1 792 857.00 | 1 792 857.00 |
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| 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 |
DH Retained earnings | -25 876.00 | -19 637.00 | | -25 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 011.00 | -6 239.00 | | -6 011.00 |
DL TOTAL (I) | 5 113.00 | 11 124.00 | | 5 113.00 |
DP Provisions for Risks | 301 739.00 | 257 694.00 | | 301 739.00 |
DR TOTAL (IV) | 301 739.00 | 257 694.00 | | 301 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 358.00 | 129 584.00 | | 1 153 358.00 |
DX Trade payables and related accounts | 332 648.00 | 48 768.00 | | 332 648.00 |
DY Tax and social security liabilities | | 14 898.00 | | |
EC TOTAL (IV) | 1 486 005.00 | 193 249.00 | | 1 486 005.00 |
EE Grand total (I to V) | 1 792 857.00 | 462 066.00 | | 1 792 857.00 |
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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 | 688 700.00 | | 688 700.00 | 688 700.00 |
FJ Net sales | 688 700.00 | | 688 700.00 | 688 700.00 |
FM Inventory production | | | 838 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 526 836.00 | |
FW Other purchases and external expenses | | | 1 487 250.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 532 847.00 | |
GG - OPERATING RESULT (I - II) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 836.00 | 179 384.00 | | 1 526 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 847.00 | 185 623.00 | | 1 532 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 011.00 | -6 239.00 | | -6 011.00 |
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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 | 257 694.00 | 44 046.00 | | 257 694.00 |
7C Grand total | 257 694.00 | 44 046.00 | | 257 694.00 |
UE of which provisions and reversals: - Operating | | 44 046.00 | | |
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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 | 332 648.00 | 332 648.00 | | 332 648.00 |
VB VAT | 241 659.00 | | | 241 659.00 |
VG Loans with a maturity of up to one year at origin | 23 358.00 | 23 358.00 | | 23 358.00 |
VH Loans with a maturity of more than one year at origin | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 500.00 | | | 68 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 159.00 | 310 159.00 | | 310 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 005.00 | 356 005.00 | 1 130 000.00 | 1 486 005.00 |
