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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 | 767 295.00 | 7 501.00 | 759 794.00 | 767 295.00 |
BX Customers and related accounts | 30 996.00 | | 30 996.00 | 30 996.00 |
BZ Other receivables | 88 586.00 | | 88 586.00 | 88 586.00 |
CF Cash and cash equivalents | 269 861.00 | | 269 861.00 | 269 861.00 |
CJ TOTAL (II) | 1 156 738.00 | 7 501.00 | 1 149 237.00 | 1 156 738.00 |
CO Grand total (0 to V) | 1 156 738.00 | 7 501.00 | 1 149 237.00 | 1 156 738.00 |
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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 | -91.00 | -88.00 | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -3.00 | | 1.00 |
DL TOTAL (I) | 1 409.00 | 1 409.00 | | 1 409.00 |
DP Provisions for Risks | 165 964.00 | 169 514.00 | | 165 964.00 |
DR TOTAL (IV) | 165 964.00 | 169 514.00 | | 165 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 291.00 | 442 291.00 | | 443 291.00 |
DX Trade payables and related accounts | 531 516.00 | 597 917.00 | | 531 516.00 |
DY Tax and social security liabilities | 7 057.00 | 18 275.00 | | 7 057.00 |
EC TOTAL (IV) | 981 864.00 | 1 058 483.00 | | 981 864.00 |
EE Grand total (I to V) | 1 149 237.00 | 1 229 406.00 | | 1 149 237.00 |
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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 | 104 872.00 | | 104 872.00 | 104 872.00 |
FG Production sold - services | | | | |
FJ Net sales | 104 872.00 | | 104 872.00 | 104 872.00 |
FM Inventory production | | | -105 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 314.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 179 805.00 | |
FW Other purchases and external expenses | | | 5 730.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GB Operating Expenses - Provisions | | | 165 964.00 | |
GF Total Operating Expenses (II) | | | 179 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 805.00 | 183 973.00 | | 179 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 804.00 | 183 977.00 | | 179 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -3.00 | | 1.00 |
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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 | 169 514.00 | 165 964.00 | 169 514.00 | 169 514.00 |
6N Inventories and work in progress | 10 800.00 | 7 501.00 | 10 800.00 | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | 7 501.00 | 10 800.00 | 10 800.00 |
7C Grand total | 180 314.00 | 173 465.00 | 180 314.00 | 180 314.00 |
UE of which provisions and reversals: - Operating | | | 173 465.00 | |
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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 | 531 516.00 | 531 516.00 | | 531 516.00 |
UX Other trade receivables | 30 996.00 | 30 996.00 | | 30 996.00 |
VB VAT | 88 586.00 | 88 586.00 | | 88 586.00 |
VI Group and Associates | 442 291.00 | 442 291.00 | | 442 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 582.00 | 119 582.00 | | 119 582.00 |
VW VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 864.00 | 981 864.00 | | 981 864.00 |
