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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 | 839 636.00 | 50 195.00 | 789 441.00 | 839 636.00 |
BZ Other receivables | 22 372.00 | | 22 372.00 | 22 372.00 |
CF Cash and cash equivalents | 203 089.00 | | 203 089.00 | 203 089.00 |
CJ TOTAL (II) | 1 065 097.00 | 50 195.00 | 1 014 902.00 | 1 065 097.00 |
CO Grand total (0 to V) | 1 065 097.00 | 50 195.00 | 1 014 902.00 | 1 065 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001.00 | -1.00 | | 5 001.00 |
DL TOTAL (I) | 6 600.00 | 1 599.00 | | 6 600.00 |
DP Provisions for Risks | 427 310.00 | 416 971.00 | | 427 310.00 |
DR TOTAL (IV) | 427 310.00 | 416 971.00 | | 427 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 155.00 | 443 155.00 | | 444 155.00 |
DX Trade payables and related accounts | 134 277.00 | 131 746.00 | | 134 277.00 |
DY Tax and social security liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 580 992.00 | 574 900.00 | | 580 992.00 |
EE Grand total (I to V) | 1 014 902.00 | 993 470.00 | | 1 014 902.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FM Inventory production | | | -65 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 493 255.00 | |
FW Other purchases and external expenses | | | 10 748.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 488 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 255.00 | 330 758.00 | | 493 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 254.00 | 330 759.00 | | 488 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 001.00 | -1.00 | | 5 001.00 |
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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 | 416 971.00 | 427 310.00 | 416 971.00 | 416 971.00 |
6N Inventories and work in progress | 90 511.00 | 50 195.00 | 90 511.00 | 90 511.00 |
7B Total provisions for depreciation | 90 511.00 | 50 195.00 | 90 511.00 | 90 511.00 |
7C Grand total | 507 482.00 | 477 505.00 | 507 482.00 | 507 482.00 |
UE of which provisions and reversals: - Operating | | | 477 505.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 134 277.00 | 134 277.00 | | 134 277.00 |
VB VAT | 22 372.00 | 22 372.00 | | 22 372.00 |
VI Group and Associates | 443 155.00 | 443 155.00 | | 443 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 372.00 | 22 372.00 | | 22 372.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 992.00 | 580 992.00 | | 580 992.00 |
