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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 | 1 060.00 | | 1 060.00 | 1 060.00 |
BR Intermediate and finished products | 29 502.00 | 7 277.00 | 22 225.00 | 29 502.00 |
BX Customers and related accounts | 36 302.00 | | 36 302.00 | 36 302.00 |
BZ Other receivables | 45 787.00 | | 45 787.00 | 45 787.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 113 344.00 | 7 277.00 | 106 067.00 | 113 344.00 |
CO Grand total (0 to V) | 113 344.00 | 7 277.00 | 106 067.00 | 113 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 078.00 | | | -208 078.00 |
DL TOTAL (I) | -206 078.00 | | | -206 078.00 |
DP Provisions for Risks | 21 523.00 | | | 21 523.00 |
DQ Provisions for Expenses | 1 199.00 | | | 1 199.00 |
DR TOTAL (IV) | 22 722.00 | | | 22 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 500.00 | | | 190 500.00 |
DX Trade payables and related accounts | 42 216.00 | | | 42 216.00 |
DY Tax and social security liabilities | 36 617.00 | | | 36 617.00 |
EA Other liabilities | 20 090.00 | | | 20 090.00 |
EC TOTAL (IV) | 289 423.00 | | | 289 423.00 |
EE Grand total (I to V) | 106 067.00 | | | 106 067.00 |
EG Accrued income and payables due within one year | 289 423.00 | | | 289 423.00 |
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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 | | | 53 978.00 | |
FG Production sold - services | | | 221.00 | |
FJ Net sales | | | 54 199.00 | |
FM Inventory production | | | 30 562.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 85 115.00 | |
FU Purchases of raw materials and other supplies | | | 7 261.00 | |
FW Other purchases and external expenses | | | 83 909.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 106 130.00 | |
FZ Social Security Contributions | | | 51 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 722.00 | |
GE Other Expenses | | | 12 469.00 | |
GF Total Operating Expenses (II) | | | 292 369.00 | |
GG - OPERATING RESULT (I - II) | | | -207 254.00 | |
GR Interest and similar expenses | | | 787.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 115.00 | | | 85 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 193.00 | | | 293 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 078.00 | | | -208 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 722.00 | | |
6N Inventories and work in progress | | 7 277.00 | | |
7B Total provisions for depreciation | | 7 277.00 | | |
7C Grand total | | 29 998.00 | | |
UE of which provisions and reversals: - Operating | | 29 998.00 | | |
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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 | 42 216.00 | 42 216.00 | | 42 216.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 28 443.00 | 28 443.00 | | 28 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 090.00 | 20 090.00 | | 20 090.00 |
UX Other trade receivables | 36 302.00 | 36 302.00 | | 36 302.00 |
VB VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
VI Group and Associates | 190 500.00 | 190 500.00 | | 190 500.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 996.00 | 33 996.00 | | 33 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 089.00 | 82 089.00 | | 82 089.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 423.00 | 289 423.00 | | 289 423.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
