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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 | 604 619.00 | | 604 619.00 | 604 619.00 |
BX Customers and related accounts | 125 505.00 | | 125 505.00 | 125 505.00 |
BZ Other receivables | 206 422.00 | | 206 422.00 | 206 422.00 |
CF Cash and cash equivalents | 1 076 023.00 | | 1 076 023.00 | 1 076 023.00 |
CJ TOTAL (II) | 2 012 569.00 | | 2 012 569.00 | 2 012 569.00 |
CO Grand total (0 to V) | 2 012 569.00 | | 2 012 569.00 | 2 012 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -24 273.00 | -31 887.00 | | -24 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 909.00 | 7 614.00 | | 5 909.00 |
DL TOTAL (I) | 18 637.00 | 12 727.00 | | 18 637.00 |
DP Provisions for Risks | 683 666.00 | 612 546.00 | | 683 666.00 |
DQ Provisions for Expenses | | 545 086.00 | | |
DR TOTAL (IV) | 683 666.00 | 1 157 632.00 | | 683 666.00 |
DU Loans and Debts from Credit Institutions (3) | 686 734.00 | | | 686 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | | | 691.00 |
DX Trade payables and related accounts | 599 860.00 | 40 293.00 | | 599 860.00 |
DY Tax and social security liabilities | 22 981.00 | 107 333.00 | | 22 981.00 |
EC TOTAL (IV) | 1 310 266.00 | 147 626.00 | | 1 310 266.00 |
EE Grand total (I to V) | 2 012 569.00 | 1 317 985.00 | | 2 012 569.00 |
EG Accrued income and payables due within one year | 630 266.00 | 147 626.00 | | 630 266.00 |
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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 | 1 666 233.00 | | 1 666 233.00 | 1 666 233.00 |
FJ Net sales | 1 666 233.00 | | 1 666 233.00 | 1 666 233.00 |
FM Inventory production | | | 604 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 270 852.00 | |
FW Other purchases and external expenses | | | 2 204 492.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 277 942.00 | |
GG - OPERATING RESULT (I - II) | | | -7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 14 000.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 14 000.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 851.00 | 2 912 360.00 | | 2 283 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 942.00 | 2 904 746.00 | | 2 277 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 909.00 | 7 614.00 | | 5 909.00 |
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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 | 1 157 632.00 | 71 121.00 | 545 086.00 | 1 157 632.00 |
7C Grand total | 1 157 632.00 | 71 121.00 | 545 086.00 | 1 157 632.00 |
UE of which provisions and reversals: - Operating | | 71 121.00 | 545 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 691.00 | 691.00 | | 691.00 |
8B Suppliers and Related Accounts | 599 860.00 | 599 860.00 | | 599 860.00 |
UX Other trade receivables | 125 505.00 | 125 505.00 | | 125 505.00 |
VG Loans with a maturity of up to one year at origin | 6 734.00 | 6 734.00 | | 6 734.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | | 680 000.00 | 680 000.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VP Miscellaneous | 206 422.00 | 206 422.00 | | 206 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 981.00 | 22 981.00 | | 22 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 927.00 | 331 927.00 | | 331 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 266.00 | 630 266.00 | 680 000.00 | 1 310 266.00 |
