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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 11 388.00 | | 11 388.00 | 11 388.00 |
BX Customers and related accounts | 893 850.00 | 573 745.00 | 320 104.00 | 893 850.00 |
BZ Other receivables | 688 625.00 | | 688 625.00 | 688 625.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 593 864.00 | 573 745.00 | 1 020 118.00 | 1 593 864.00 |
CO Grand total (0 to V) | 1 593 864.00 | 573 745.00 | 1 020 118.00 | 1 593 864.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 369.00 | 7 097.00 | | -24 369.00 |
DL TOTAL (I) | -23 369.00 | 8 097.00 | | -23 369.00 |
DP Provisions for Risks | 240 000.00 | 252 831.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 252 831.00 | | 240 000.00 |
DX Trade payables and related accounts | 52 680.00 | 433 307.00 | | 52 680.00 |
DY Tax and social security liabilities | 128 604.00 | 168 648.00 | | 128 604.00 |
EA Other liabilities | 622 203.00 | 306 954.00 | | 622 203.00 |
EB Prepaid income (2) | | 2 995 497.00 | | |
EC TOTAL (IV) | 803 488.00 | 3 904 407.00 | | 803 488.00 |
EE Grand total (I to V) | 1 020 118.00 | 4 165 336.00 | | 1 020 118.00 |
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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 | 3 010 399.00 | | 3 010 399.00 | 3 010 399.00 |
FJ Net sales | 3 010 399.00 | | 3 010 399.00 | 3 010 399.00 |
FM Inventory production | | | -1 643 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 241.00 | |
FR Total operating income (I) | | | 1 395 357.00 | |
FW Other purchases and external expenses | | | 1 419 609.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 419 727.00 | |
GG - OPERATING RESULT (I - II) | | | -24 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 357.00 | 1 172 305.00 | | 1 395 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 727.00 | 1 165 208.00 | | 1 419 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 369.00 | 7 097.00 | | -24 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 252 832.00 | 12 832.00 | 240 000.00 | 252 832.00 |
6N Inventories and work in progress | 15 410.00 | 15 410.00 | | 15 410.00 |
6T Receivables | 573 746.00 | 573 746.00 | | 573 746.00 |
7B Total provisions for depreciation | 589 155.00 | 15 410.00 | 573 746.00 | 589 155.00 |
7C Grand total | 841 987.00 | 28 241.00 | 813 746.00 | 841 987.00 |
UE of which provisions and reversals: - Operating | | 28 241.00 | | |
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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 | 52 680.00 | 52 680.00 | | 52 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 203.00 | 622 203.00 | | 622 203.00 |
UX Other trade receivables | 893 850.00 | 893 850.00 | | 893 850.00 |
VB VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VC Group and associates | 679 551.00 | 679 551.00 | | 679 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 475.00 | 1 582 475.00 | | 1 582 475.00 |
VW VAT | 128 604.00 | 128 604.00 | | 128 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 488.00 | 803 488.00 | | 803 488.00 |
