| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 993 517.00 | 179 163.00 | 814 354.00 | 993 517.00 |
BZ Other receivables | 60 480.00 | | 60 480.00 | 60 480.00 |
CF Cash and cash equivalents | 164 635.00 | | 164 635.00 | 164 635.00 |
CJ TOTAL (II) | 1 218 632.00 | 179 163.00 | 1 039 469.00 | 1 218 632.00 |
CO Grand total (0 to V) | 1 218 632.00 | 179 163.00 | 1 039 469.00 | 1 218 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 1.00 | | -1.00 |
DL TOTAL (I) | 1 600.00 | 1 601.00 | | 1 600.00 |
DP Provisions for Risks | 240 246.00 | 246 110.00 | | 240 246.00 |
DR TOTAL (IV) | 240 246.00 | 246 110.00 | | 240 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 155.00 | 443 155.00 | | 443 155.00 |
DX Trade payables and related accounts | 353 732.00 | 358 566.00 | | 353 732.00 |
DY Tax and social security liabilities | 736.00 | 2 764.00 | | 736.00 |
EC TOTAL (IV) | 797 623.00 | 804 485.00 | | 797 623.00 |
EE Grand total (I to V) | 1 039 469.00 | 1 052 196.00 | | 1 039 469.00 |
| |
| 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 | | | 87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 274.00 | |
FW Other purchases and external expenses | | | 3 809.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 246.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 425 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 274.00 | 434 633.00 | | 425 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 275.00 | 434 632.00 | | 425 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 1.00 | | -1.00 |
| |
| 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 | 246 110.00 | 240 246.00 | 246 110.00 | 246 110.00 |
6N Inventories and work in progress | 179 076.00 | 179 163.00 | 179 076.00 | 179 076.00 |
7B Total provisions for depreciation | 179 076.00 | 179 163.00 | 179 076.00 | 179 076.00 |
7C Grand total | 425 186.00 | 419 409.00 | 425 186.00 | 425 186.00 |
UE of which provisions and reversals: - Operating | | 419 409.00 | 425 186.00 | |
| |
| 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 | 353 732.00 | 353 732.00 | | 353 732.00 |
VB VAT | 60 480.00 | | | 60 480.00 |
VI Group and Associates | 443 155.00 | 443 155.00 | | 443 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 480.00 | 60 480.00 | | 60 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 623.00 | 797 623.00 | | 797 623.00 |
