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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 | 302 312.00 | | 302 312.00 | 302 312.00 |
BZ Other receivables | 110 912.00 | 95 103.00 | 15 809.00 | 110 912.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 422 014.00 | 95 103.00 | 326 911.00 | 422 014.00 |
CO Grand total (0 to V) | 422 014.00 | 95 103.00 | 326 911.00 | 422 014.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 390.00 | 2 597.00 | | -40 390.00 |
DL TOTAL (I) | -38 890.00 | 4 097.00 | | -38 890.00 |
DP Provisions for Risks | | 11 412.00 | | |
DR TOTAL (IV) | | 11 412.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 479 047.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 137.00 | 113 891.00 | | 111 137.00 |
DX Trade payables and related accounts | 5 647.00 | 41 337.00 | | 5 647.00 |
DY Tax and social security liabilities | 1 393.00 | 5 819.00 | | 1 393.00 |
EA Other liabilities | 247 531.00 | 251 712.00 | | 247 531.00 |
EC TOTAL (IV) | 365 801.00 | 891 807.00 | | 365 801.00 |
EE Grand total (I to V) | 326 911.00 | 907 316.00 | | 326 911.00 |
EG Accrued income and payables due within one year | 365 801.00 | 891 807.00 | | 365 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 385 391.00 | | |
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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 | 601 404.00 | | 601 404.00 | 601 404.00 |
FJ Net sales | 601 404.00 | | 601 404.00 | 601 404.00 |
FM Inventory production | | | -588 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 015.00 | |
FU Purchases of raw materials and other supplies | | | 22 458.00 | |
FW Other purchases and external expenses | | | 6 630.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 31 852.00 | |
GG - OPERATING RESULT (I - II) | | | -7 838.00 | |
GH Attributed profit or transferred loss (III) | | | 4 181.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 160.00 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | 32 575.00 | 73.00 | | 32 575.00 |
HH Total exceptional expenses (VIII) | 32 575.00 | 73.00 | | 32 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 575.00 | 319.00 | | -32 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 494.00 | 79 650.00 | | 29 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 884.00 | 77 053.00 | | 69 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 390.00 | 2 597.00 | | -40 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 412.00 | | 11 412.00 | 11 412.00 |
6X Other provisions for depreciation | 96 401.00 | | 1 299.00 | 96 401.00 |
7B Total provisions for depreciation | 96 401.00 | | 1 299.00 | 96 401.00 |
7C Grand total | 107 814.00 | | 12 711.00 | 107 814.00 |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 531.00 | 247 531.00 | | 247 531.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VC Group and associates | 85 475.00 | 85 475.00 | | 85 475.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 93 637.00 | 93 637.00 | | 93 637.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 001.00 | 24 001.00 | | 24 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 912.00 | 110 912.00 | | 110 912.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 801.00 | 365 801.00 | | 365 801.00 |
