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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 | 1 363 250.00 | | 1 363 250.00 | 1 363 250.00 |
BX Customers and related accounts | 4 112 750.00 | | 4 112 750.00 | 4 112 750.00 |
BZ Other receivables | 514 289.00 | | 514 289.00 | 514 289.00 |
CF Cash and cash equivalents | 4 994 057.00 | | 4 994 057.00 | 4 994 057.00 |
CJ TOTAL (II) | 10 984 348.00 | | 10 984 348.00 | 10 984 348.00 |
CO Grand total (0 to V) | 10 984 348.00 | | 10 984 348.00 | 10 984 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 524.00 | | | -240 524.00 |
DL TOTAL (I) | -239 524.00 | | | -239 524.00 |
DP Provisions for Risks | 2 519 889.00 | | | 2 519 889.00 |
DR TOTAL (IV) | 2 519 889.00 | | | 2 519 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 096.00 | | | 1 350 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326 143.00 | | | 4 326 143.00 |
DX Trade payables and related accounts | 2 159 092.00 | | | 2 159 092.00 |
DY Tax and social security liabilities | 868 651.00 | | | 868 651.00 |
EC TOTAL (IV) | 8 703 983.00 | | | 8 703 983.00 |
EE Grand total (I to V) | 10 984 348.00 | | | 10 984 348.00 |
EG Accrued income and payables due within one year | 7 353 983.00 | | | 7 353 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 823.00 | | 107 823.00 | 107 823.00 |
FJ Net sales | 107 823.00 | | 107 823.00 | 107 823.00 |
FM Inventory production | | | 103 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 453.00 | |
FR Total operating income (I) | | | 748 837.00 | |
FW Other purchases and external expenses | | | 211 891.00 | |
FX Taxes, duties, and similar payments | | | 184 033.00 | |
GB Operating Expenses - Provisions | | | 605 685.00 | |
GF Total Operating Expenses (II) | | | 1 001 609.00 | |
GG - OPERATING RESULT (I - II) | | | -252 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 684.00 | |
GP Total financial income (V) | | | 20 684.00 | |
GR Interest and similar expenses | | | 8 437.00 | |
GU Total financial expenses (VI) | | | 8 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 522.00 | | | 769 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 046.00 | | | 1 010 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 524.00 | | | -240 524.00 |
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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 | 2 451 658.00 | 605 685.00 | 537 453.00 | 2 451 658.00 |
7C Grand total | 2 451 658.00 | 605 685.00 | 537 453.00 | 2 451 658.00 |
UE of which provisions and reversals: - Operating | | 605 685.00 | 537 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 514 290.00 | | | 514 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627 040.00 | 4 627 040.00 | | 4 627 040.00 |
