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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 | 990 594.00 | 19 079.00 | 971 515.00 | 990 594.00 |
BZ Other receivables | 108 223.00 | | 108 223.00 | 108 223.00 |
CF Cash and cash equivalents | 195 515.00 | | 195 515.00 | 195 515.00 |
CJ TOTAL (II) | 1 294 332.00 | 19 079.00 | 1 275 253.00 | 1 294 332.00 |
CO Grand total (0 to V) | 1 294 332.00 | 19 079.00 | 1 275 253.00 | 1 294 332.00 |
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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 | -108.00 | -108.00 | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | | | 20.00 |
DL TOTAL (I) | 1 412.00 | 1 392.00 | | 1 412.00 |
DP Provisions for Risks | 163 335.00 | 168 381.00 | | 163 335.00 |
DR TOTAL (IV) | 163 335.00 | 168 381.00 | | 163 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 291.00 | 442 291.00 | | 442 291.00 |
DX Trade payables and related accounts | 650 439.00 | 656 129.00 | | 650 439.00 |
DY Tax and social security liabilities | 17 776.00 | 17 893.00 | | 17 776.00 |
EC TOTAL (IV) | 1 110 506.00 | 1 116 313.00 | | 1 110 506.00 |
EE Grand total (I to V) | 1 275 253.00 | 1 286 087.00 | | 1 275 253.00 |
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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 | 37 964.00 | | 37 964.00 | 37 964.00 |
FJ Net sales | 37 964.00 | | 37 964.00 | 37 964.00 |
FM Inventory production | | | -37 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 267.00 | |
FW Other purchases and external expenses | | | 5 842.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 335.00 | |
GF Total Operating Expenses (II) | | | 189 248.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 267.00 | 151 979.00 | | 189 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 248.00 | 151 979.00 | | 189 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | | | 20.00 |
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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 | 168 381.00 | 163 335.00 | 168 381.00 | 168 381.00 |
6N Inventories and work in progress | 20 635.00 | 19 079.00 | 20 635.00 | 20 635.00 |
7B Total provisions for depreciation | 20 635.00 | 19 079.00 | 20 635.00 | 20 635.00 |
7C Grand total | 189 016.00 | 182 414.00 | 189 016.00 | 189 016.00 |
UE of which provisions and reversals: - Operating | | 182 414.00 | 189 016.00 | |
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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 | 650 439.00 | 650 439.00 | | 650 439.00 |
VB VAT | 108 223.00 | | | 108 223.00 |
VI Group and Associates | 442 291.00 | 442 291.00 | | 442 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 776.00 | 17 776.00 | | 17 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 223.00 | 108 223.00 | | 108 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 506.00 | 1 110 506.00 | | 1 110 506.00 |
