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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 | 253 622.00 | | 253 622.00 | 253 622.00 |
BZ Other receivables | 29 532.00 | | 29 532.00 | 29 532.00 |
CF Cash and cash equivalents | 137 057.00 | | 137 057.00 | 137 057.00 |
CJ TOTAL (II) | 420 211.00 | | 420 211.00 | 420 211.00 |
CO Grand total (0 to V) | 420 211.00 | | 420 211.00 | 420 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 258 898.00 | 210 361.00 | | 258 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 978.00 | 48 537.00 | | 11 978.00 |
DL TOTAL (I) | 287 376.00 | 275 398.00 | | 287 376.00 |
DQ Provisions for Expenses | 80 664.00 | 110 762.00 | | 80 664.00 |
DR TOTAL (IV) | 80 664.00 | 110 762.00 | | 80 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 119 078.00 | | |
DX Trade payables and related accounts | 52 158.00 | 148 985.00 | | 52 158.00 |
DY Tax and social security liabilities | | 17 213.00 | | |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 52 170.00 | 302 764.00 | | 52 170.00 |
EE Grand total (I to V) | 420 211.00 | 688 924.00 | | 420 211.00 |
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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 | 276 260.00 | | 276 260.00 | 276 260.00 |
FJ Net sales | 276 260.00 | | 276 260.00 | 276 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 098.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 361.00 | |
FT Inventory change (goods) | | | 219 941.00 | |
FW Other purchases and external expenses | | | 39 020.00 | |
FX Taxes, duties, and similar payments | | | 30 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 456.00 | |
GG - OPERATING RESULT (I - II) | | | 16 906.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 443.00 | | |
HA Exceptional income from management transactions | 64.00 | 9.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 9.00 | | 64.00 |
HE Exceptional expenses on management operations | | 1 848.00 | | |
HH Total exceptional expenses (VIII) | | 1 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -1 838.00 | | 64.00 |
HK Income tax | 4 658.00 | 9 133.00 | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 425.00 | 569 968.00 | | 306 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 447.00 | 521 431.00 | | 294 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 978.00 | 48 537.00 | | 11 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 110 762.00 | | 30 098.00 | 110 762.00 |
5Z Total provisions for risks and expenses | 110 762.00 | | 30 098.00 | 110 762.00 |
7C Grand total | 110 762.00 | | 30 098.00 | 110 762.00 |
UG - Financial | | | 30 098.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 52 158.00 | 52 158.00 | | 52 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VM Income taxes | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 879.00 | 16 879.00 | | 16 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 532.00 | 29 532.00 | | 29 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 170.00 | 52 170.00 | | 52 170.00 |
