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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 | 872 967.00 | 10 800.00 | 862 167.00 | 872 967.00 |
BX Customers and related accounts | 11 807.00 | | 11 807.00 | 11 807.00 |
BZ Other receivables | 99 651.00 | | 99 651.00 | 99 651.00 |
CF Cash and cash equivalents | 255 781.00 | | 255 781.00 | 255 781.00 |
CJ TOTAL (II) | 1 240 206.00 | 10 800.00 | 1 229 406.00 | 1 240 206.00 |
CO Grand total (0 to V) | 1 240 206.00 | 10 800.00 | 1 229 406.00 | 1 240 206.00 |
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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 |
DH Retained earnings | -88.00 | -108.00 | | -88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | 20.00 | | -3.00 |
DL TOTAL (I) | 1 409.00 | 1 412.00 | | 1 409.00 |
DP Provisions for Risks | 169 514.00 | 163 335.00 | | 169 514.00 |
DR TOTAL (IV) | 169 514.00 | 163 335.00 | | 169 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 291.00 | 442 291.00 | | 442 291.00 |
DX Trade payables and related accounts | 597 917.00 | 650 439.00 | | 597 917.00 |
DY Tax and social security liabilities | 18 275.00 | 17 776.00 | | 18 275.00 |
EC TOTAL (IV) | 1 058 483.00 | 1 110 506.00 | | 1 058 483.00 |
EE Grand total (I to V) | 1 229 406.00 | 1 275 253.00 | | 1 229 406.00 |
EI Including equity loans | 442 291.00 | | | 442 291.00 |
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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 | 109 348.00 | | 109 348.00 | 109 348.00 |
FG Production sold - services | 9 839.00 | | 9 839.00 | 9 839.00 |
FJ Net sales | 119 187.00 | | 119 187.00 | 119 187.00 |
FM Inventory production | | | -117 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 414.00 | |
FR Total operating income (I) | | | 183 973.00 | |
FW Other purchases and external expenses | | | 3 048.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 514.00 | |
GF Total Operating Expenses (II) | | | 183 962.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 973.00 | 189 267.00 | | 183 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 977.00 | 189 248.00 | | 183 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | 20.00 | | -3.00 |
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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 | 163 335.00 | 169 514.00 | 163 335.00 | 163 335.00 |
6N Inventories and work in progress | 19 079.00 | 10 800.00 | 19 079.00 | 19 079.00 |
7B Total provisions for depreciation | 19 079.00 | 10 800.00 | 19 079.00 | 19 079.00 |
7C Grand total | 182 414.00 | 180 314.00 | 182 414.00 | 182 414.00 |
UE of which provisions and reversals: - Operating | | 180 314.00 | 182 414.00 | |
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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 | 597 917.00 | 597 917.00 | | 597 917.00 |
UX Other trade receivables | 11 807.00 | 11 807.00 | | 11 807.00 |
VB VAT | 99 651.00 | 99 651.00 | | 99 651.00 |
VI Group and Associates | 442 291.00 | 442 291.00 | | 442 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 458.00 | 111 458.00 | | 111 458.00 |
VW VAT | 18 275.00 | 18 275.00 | | 18 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 483.00 | 1 058 483.00 | | 1 058 483.00 |
