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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 | 12 430.00 | | 12 430.00 | 12 430.00 |
BZ Other receivables | 18 251.00 | | 18 251.00 | 18 251.00 |
CF Cash and cash equivalents | 183 978.00 | | 183 978.00 | 183 978.00 |
CJ TOTAL (II) | 214 659.00 | | 214 659.00 | 214 659.00 |
CO Grand total (0 to V) | 214 659.00 | | 214 659.00 | 214 659.00 |
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| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 481.00 | 47 813.00 | | 11 481.00 |
DL TOTAL (I) | 13 081.00 | 49 413.00 | | 13 081.00 |
DP Provisions for Risks | | 48 047.00 | | |
DQ Provisions for Expenses | 61 601.00 | | | 61 601.00 |
DR TOTAL (IV) | 61 601.00 | 48 047.00 | | 61 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 735.00 | 202 605.00 | | 26 735.00 |
DX Trade payables and related accounts | 101 926.00 | 125 196.00 | | 101 926.00 |
DY Tax and social security liabilities | 11 316.00 | 27 353.00 | | 11 316.00 |
EC TOTAL (IV) | 139 977.00 | 355 154.00 | | 139 977.00 |
EE Grand total (I to V) | 214 659.00 | 452 614.00 | | 214 659.00 |
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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 | 65 375.00 | | 65 375.00 | 65 375.00 |
FG Production sold - services | | | | |
FJ Net sales | 65 375.00 | | 65 375.00 | 65 375.00 |
FM Inventory production | | | -37 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 047.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 76 483.00 | |
FW Other purchases and external expenses | | | 5 428.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 601.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 67 952.00 | |
GG - OPERATING RESULT (I - II) | | | 8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 433.00 | 439 634.00 | | 79 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 952.00 | 391 821.00 | | 67 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 481.00 | 47 813.00 | | 11 481.00 |
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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 | 48 047.00 | 61 601.00 | 48 047.00 | 48 047.00 |
7C Grand total | 48 047.00 | 61 601.00 | 48 047.00 | 48 047.00 |
UE of which provisions and reversals: - Operating | | 61 601.00 | 48 047.00 | |
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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 | 101 926.00 | 101 926.00 | | 101 926.00 |
VB VAT | 18 251.00 | | | 18 251.00 |
VI Group and Associates | 26 735.00 | 26 735.00 | | 26 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 316.00 | 11 316.00 | | 11 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 251.00 | 18 251.00 | | 18 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 977.00 | 139 977.00 | | 139 977.00 |
