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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
AT Other tangible assets | 17 129.00 | 17 129.00 | | 17 129.00 |
BJ TOTAL (I) | 32 229.00 | 18 729.00 | 13 500.00 | 32 229.00 |
BN Goods in progress | 2 675 246.00 | | 2 675 246.00 | 2 675 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
CF Cash and cash equivalents | 34 790.00 | | 34 790.00 | 34 790.00 |
CJ TOTAL (II) | 2 740 108.00 | | 2 740 108.00 | 2 740 108.00 |
CO Grand total (0 to V) | 2 772 337.00 | 18 729.00 | 2 753 608.00 | 2 772 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -52 473.00 | -41 864.00 | | -52 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 320.00 | -10 609.00 | | -2 320.00 |
DL TOTAL (I) | 545 957.00 | 548 277.00 | | 545 957.00 |
DQ Provisions for Expenses | 552 593.00 | 554 093.00 | | 552 593.00 |
DR TOTAL (IV) | 552 593.00 | 554 093.00 | | 552 593.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 24.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 999.00 | 1 949 170.00 | | 1 632 999.00 |
DX Trade payables and related accounts | 2 804.00 | 931.00 | | 2 804.00 |
DY Tax and social security liabilities | 19 206.00 | 32 173.00 | | 19 206.00 |
EA Other liabilities | | 4 037.00 | | |
EC TOTAL (IV) | 1 655 058.00 | 1 986 335.00 | | 1 655 058.00 |
EE Grand total (I to V) | 2 753 608.00 | 3 088 705.00 | | 2 753 608.00 |
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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 | 197 664.00 | | 197 664.00 | 197 664.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 257 664.00 | | 257 664.00 | 257 664.00 |
FM Inventory production | | | -150 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 929.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 665 051.00 | |
FW Other purchases and external expenses | | | 35 628.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 35 052.00 | |
FZ Social Security Contributions | | | 15 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 647 815.00 | |
GG - OPERATING RESULT (I - II) | | | 17 236.00 | |
GR Interest and similar expenses | | | 19 556.00 | |
GU Total financial expenses (VI) | | | 19 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 051.00 | 664 254.00 | | 665 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 371.00 | 674 863.00 | | 667 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 320.00 | -10 609.00 | | -2 320.00 |
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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 | 554 093.00 | 552 593.00 | 554 093.00 | 554 093.00 |
7C Grand total | 554 093.00 | 552 593.00 | 554 093.00 | 554 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 632 999.00 | 1 632 999.00 | | 1 632 999.00 |
8B Suppliers and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 073.00 | 30 073.00 | | 30 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 058.00 | 1 655 058.00 | | 1 655 058.00 |
