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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 | 891 114.00 | | 891 114.00 | 891 114.00 |
BZ Other receivables | 112 438.00 | 96 401.00 | 16 036.00 | 112 438.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 003 718.00 | 96 401.00 | 907 316.00 | 1 003 718.00 |
CO Grand total (0 to V) | 1 003 718.00 | 96 401.00 | 907 316.00 | 1 003 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | -36 779.00 | | 2 597.00 |
DL TOTAL (I) | 4 097.00 | -35 279.00 | | 4 097.00 |
DP Provisions for Risks | 11 412.00 | | | 11 412.00 |
DR TOTAL (IV) | 11 412.00 | | | 11 412.00 |
DU Loans and Debts from Credit Institutions (3) | 479 047.00 | 822 659.00 | | 479 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 891.00 | 128 281.00 | | 113 891.00 |
DX Trade payables and related accounts | 41 337.00 | 40 113.00 | | 41 337.00 |
DY Tax and social security liabilities | 5 819.00 | 6 850.00 | | 5 819.00 |
EA Other liabilities | 251 712.00 | 250 000.00 | | 251 712.00 |
EC TOTAL (IV) | 891 807.00 | 1 247 903.00 | | 891 807.00 |
EE Grand total (I to V) | 907 316.00 | 1 212 623.00 | | 907 316.00 |
EG Accrued income and payables due within one year | 891 807.00 | 1 247 903.00 | | 891 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 391.00 | 316 362.00 | | 385 391.00 |
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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 | 365 299.00 | | 365 299.00 | 365 299.00 |
FG Production sold - services | | | | |
FJ Net sales | 365 299.00 | | 365 299.00 | 365 299.00 |
FM Inventory production | | | -286 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 79 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 645.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 412.00 | |
GF Total Operating Expenses (II) | | | 24 620.00 | |
GG - OPERATING RESULT (I - II) | | | 54 637.00 | |
GI Supported loss or transferred profit (IV) | | | 1 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 017.00 | |
GR Interest and similar expenses | | | 22 629.00 | |
GU Total financial expenses (VI) | | | 50 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | 2.00 | | 160.00 |
HA Exceptional income from management transactions | 392.00 | 19 127.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 19 127.00 | | 392.00 |
HE Exceptional expenses on management operations | 73.00 | 12 576.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 12 576.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | 6 551.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 650.00 | 104 057.00 | | 79 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 053.00 | 140 837.00 | | 77 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | -36 779.00 | | 2 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 412.00 | | |
6X Other provisions for depreciation | 68 384.00 | 28 017.00 | | 68 384.00 |
7B Total provisions for depreciation | 68 384.00 | 28 017.00 | | 68 384.00 |
7C Grand total | 68 384.00 | 39 429.00 | | 68 384.00 |
UE of which provisions and reversals: - Operating | | 11 412.00 | | |
UG - Financial | | 28 017.00 | | |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 41 337.00 | 41 337.00 | | 41 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 712.00 | 251 712.00 | | 251 712.00 |
VB VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VC Group and associates | 86 774.00 | 86 774.00 | | 86 774.00 |
VG Loans with a maturity of up to one year at origin | 479 047.00 | 479 047.00 | | 479 047.00 |
VI Group and Associates | 96 391.00 | 96 391.00 | | 96 391.00 |
VJ Loans taken out during the year | 2 470 264.00 | | | 2 470 264.00 |
VK Loans repaid during the year | 2 820 264.00 | | | 2 820 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 729.00 | 18 729.00 | | 18 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 438.00 | 112 438.00 | | 112 438.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 807.00 | 891 807.00 | | 891 807.00 |
