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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 | 129 372.00 | 99 372.00 | 30 000.00 | 129 372.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 78 678.00 | | 78 678.00 | 78 678.00 |
BZ Other receivables | 440 278.00 | | 440 278.00 | 440 278.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 650 966.00 | 99 372.00 | 551 594.00 | 650 966.00 |
CO Grand total (0 to V) | 650 966.00 | 99 372.00 | 551 594.00 | 650 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 007.00 | -129 327.00 | | -166 007.00 |
DL TOTAL (I) | -161 007.00 | -124 327.00 | | -161 007.00 |
DQ Provisions for Expenses | 448 714.00 | 568 714.00 | | 448 714.00 |
DR TOTAL (IV) | 448 714.00 | 568 714.00 | | 448 714.00 |
DX Trade payables and related accounts | 261 283.00 | 793 277.00 | | 261 283.00 |
DY Tax and social security liabilities | 2 605.00 | | | 2 605.00 |
EC TOTAL (IV) | 263 888.00 | 793 277.00 | | 263 888.00 |
EE Grand total (I to V) | 551 594.00 | 1 237 664.00 | | 551 594.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | 187 839.00 | |
FW Other purchases and external expenses | | | 106 134.00 | |
FX Taxes, duties, and similar payments | | | -3 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 291 674.00 | |
GG - OPERATING RESULT (I - II) | | | -171 674.00 | |
GL Other interest and similar income | | | 5 719.00 | |
GP Total financial income (V) | | | 5 719.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 719.00 | 560 874.00 | | 125 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 727.00 | 690 201.00 | | 291 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 007.00 | -129 327.00 | | -166 007.00 |
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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 | 568 714.00 | | 120 000.00 | 568 714.00 |
6N Inventories and work in progress | 99 372.00 | | | 99 372.00 |
7B Total provisions for depreciation | 99 372.00 | | | 99 372.00 |
7C Grand total | 668 086.00 | | 120 000.00 | 668 086.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
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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 | 261 283.00 | 261 283.00 | | 261 283.00 |
UX Other trade receivables | 73 676.00 | | | 73 676.00 |
VB VAT | 73 647.00 | | | 73 647.00 |
VC Group and associates | 365 503.00 | | | 365 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 957.00 | 516 957.00 | | 516 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 888.00 | 263 888.00 | | 263 888.00 |
