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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 267.00 | | 54 267.00 | 54 267.00 |
CF Cash and cash equivalents | 3 597 139.00 | | 3 597 139.00 | 3 597 139.00 |
CJ TOTAL (II) | 3 651 406.00 | | 3 651 406.00 | 3 651 406.00 |
CO Grand total (0 to V) | 3 651 406.00 | | 3 651 406.00 | 3 651 406.00 |
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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 | -18 363.00 | -24 273.00 | | -18 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 439.00 | 5 909.00 | | -6 439.00 |
DL TOTAL (I) | 12 197.00 | 18 637.00 | | 12 197.00 |
DP Provisions for Risks | 986 339.00 | 683 666.00 | | 986 339.00 |
DQ Provisions for Expenses | 2 613 499.00 | | | 2 613 499.00 |
DR TOTAL (IV) | 3 599 838.00 | 683 666.00 | | 3 599 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 686 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 691.00 | | 2 758.00 |
DX Trade payables and related accounts | 19 016.00 | 599 860.00 | | 19 016.00 |
DY Tax and social security liabilities | 17 597.00 | 22 981.00 | | 17 597.00 |
EC TOTAL (IV) | 39 371.00 | 1 310 266.00 | | 39 371.00 |
EE Grand total (I to V) | 3 651 406.00 | 2 012 569.00 | | 3 651 406.00 |
EG Accrued income and payables due within one year | 39 371.00 | 680 691.00 | | 39 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 734.00 | | |
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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 | 4 433 506.00 | | 4 433 506.00 | 4 433 506.00 |
FJ Net sales | 4 433 506.00 | | 4 433 506.00 | 4 433 506.00 |
FM Inventory production | | | -604 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613 499.00 | |
FR Total operating income (I) | | | 6 442 387.00 | |
FW Other purchases and external expenses | | | 3 530 312.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 916 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 448 826.00 | |
GG - OPERATING RESULT (I - II) | | | -6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 442 387.00 | 2 283 851.00 | | 6 442 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448 826.00 | 2 277 942.00 | | 6 448 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 439.00 | 5 909.00 | | -6 439.00 |
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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 | 683 666.00 | 2 916 172.00 | | 683 666.00 |
7C Grand total | 683 666.00 | 2 916 172.00 | | 683 666.00 |
UE of which provisions and reversals: - Operating | | 2 916 172.00 | | |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8B Suppliers and Related Accounts | 19 016.00 | 19 016.00 | | 19 016.00 |
8D Social Security and Other Social Organizations | 17 597.00 | 17 597.00 | | 17 597.00 |
VK Loans repaid during the year | 680 000.00 | | | 680 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 267.00 | 54 267.00 | | 54 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 267.00 | 54 267.00 | | 54 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 371.00 | 39 371.00 | | 39 371.00 |
