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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 | | | | |
BX Customers and related accounts | 302 939.00 | | 302 939.00 | 302 939.00 |
BZ Other receivables | 22 359.00 | | 22 359.00 | 22 359.00 |
CF Cash and cash equivalents | 992 688.00 | | 992 688.00 | 992 688.00 |
CJ TOTAL (II) | 1 317 985.00 | | 1 317 985.00 | 1 317 985.00 |
CO Grand total (0 to V) | 1 317 985.00 | | 1 317 985.00 | 1 317 985.00 |
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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 | -31 887.00 | -25 876.00 | | -31 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 614.00 | -6 011.00 | | 7 614.00 |
DL TOTAL (I) | 12 727.00 | 5 113.00 | | 12 727.00 |
DP Provisions for Risks | 612 546.00 | 301 739.00 | | 612 546.00 |
DQ Provisions for Expenses | 545 086.00 | | | 545 086.00 |
DR TOTAL (IV) | 1 157 632.00 | 301 739.00 | | 1 157 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 153 358.00 | | |
DX Trade payables and related accounts | 40 293.00 | 332 648.00 | | 40 293.00 |
DY Tax and social security liabilities | 107 333.00 | | | 107 333.00 |
EC TOTAL (IV) | 147 626.00 | 1 486 005.00 | | 147 626.00 |
EE Grand total (I to V) | 1 317 985.00 | 1 792 857.00 | | 1 317 985.00 |
EG Accrued income and payables due within one year | 147 626.00 | | | 147 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 358.00 | | |
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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 | 3 629 301.00 | | 3 629 301.00 | 3 629 301.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 629 301.00 | | 3 629 301.00 | 3 629 301.00 |
FM Inventory production | | | -1 276 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 898 360.00 | |
FW Other purchases and external expenses | | | 2 047 010.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 855 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 904 746.00 | |
GG - OPERATING RESULT (I - II) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 360.00 | 1 526 836.00 | | 2 912 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 746.00 | 1 532 847.00 | | 2 904 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 614.00 | -6 011.00 | | 7 614.00 |
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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 | 301 739.00 | 855 893.00 | | 301 739.00 |
7C Grand total | 301 739.00 | 855 893.00 | | 301 739.00 |
UE of which provisions and reversals: - Operating | | 855 893.00 | | |
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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 | 40 293.00 | 40 293.00 | | 40 293.00 |
UX Other trade receivables | 302 939.00 | | | 302 939.00 |
VK Loans repaid during the year | 1 130 000.00 | | | 1 130 000.00 |
VP Miscellaneous | 22 359.00 | | | 22 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 333.00 | 107 333.00 | | 107 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 298.00 | 325 298.00 | | 325 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 626.00 | 147 626.00 | | 147 626.00 |
