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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 | 127 266.00 | 99 266.00 | 28 000.00 | 127 266.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 52 365.00 | | 52 365.00 | 52 365.00 |
BZ Other receivables | 376 517.00 | | 376 517.00 | 376 517.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 558 224.00 | 99 266.00 | 458 958.00 | 558 224.00 |
CO Grand total (0 to V) | 558 224.00 | 99 266.00 | 458 958.00 | 558 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 553.00 | -6 181.00 | | 5 553.00 |
DL TOTAL (I) | 10 553.00 | -1 181.00 | | 10 553.00 |
DQ Provisions for Expenses | 245 714.00 | 340 714.00 | | 245 714.00 |
DR TOTAL (IV) | 245 714.00 | 340 714.00 | | 245 714.00 |
DX Trade payables and related accounts | 202 366.00 | 217 366.00 | | 202 366.00 |
DY Tax and social security liabilities | 325.00 | 333.00 | | 325.00 |
EC TOTAL (IV) | 202 691.00 | 217 699.00 | | 202 691.00 |
EE Grand total (I to V) | 458 958.00 | 557 232.00 | | 458 958.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 97 155.00 | |
FW Other purchases and external expenses | | | 98 925.00 | |
FX Taxes, duties, and similar payments | | | -1 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 424.00 | |
GG - OPERATING RESULT (I - II) | | | -269.00 | |
GL Other interest and similar income | | | 5 622.00 | |
GP Total financial income (V) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 977.00 | 116 353.00 | | 102 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 424.00 | 122 535.00 | | 97 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 553.00 | -6 181.00 | | 5 553.00 |
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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 | 340 714.00 | | 95 000.00 | 340 714.00 |
6N Inventories and work in progress | 99 266.00 | | | 99 266.00 |
7B Total provisions for depreciation | 99 266.00 | | | 99 266.00 |
7C Grand total | 439 980.00 | | 95 000.00 | 439 980.00 |
UE of which provisions and reversals: - Operating | | | 95 000.00 | |
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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 | 202 366.00 | 202 366.00 | | 202 366.00 |
UX Other trade receivables | 52 365.00 | 52 365.00 | | 52 365.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VC Group and associates | 372 251.00 | 372 251.00 | | 372 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 882.00 | 428 882.00 | | 428 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 691.00 | 202 691.00 | | 202 691.00 |
