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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 127 266.00 | 99 266.00 | 28 000.00 | 127 266.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 49 356.00 | | 49 356.00 | 49 356.00 |
BZ Other receivables | 270 497.00 | | 270 497.00 | 270 497.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 449 734.00 | 99 266.00 | 350 468.00 | 449 734.00 |
CO Grand total (0 to V) | 449 734.00 | 99 266.00 | 350 468.00 | 449 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 5 553.00 | | 2 067.00 |
DL TOTAL (I) | 7 067.00 | 10 553.00 | | 7 067.00 |
DQ Provisions for Expenses | 164 714.00 | 245 714.00 | | 164 714.00 |
DR TOTAL (IV) | 164 714.00 | 245 714.00 | | 164 714.00 |
DX Trade payables and related accounts | 178 366.00 | 202 366.00 | | 178 366.00 |
DY Tax and social security liabilities | 320.00 | 325.00 | | 320.00 |
EC TOTAL (IV) | 178 686.00 | 202 691.00 | | 178 686.00 |
EE Grand total (I to V) | 350 468.00 | 458 958.00 | | 350 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 83 207.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 83 527.00 | |
GG - OPERATING RESULT (I - II) | | | -2 527.00 | |
GL Other interest and similar income | | | 4 595.00 | |
GP Total financial income (V) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 595.00 | 102 977.00 | | 85 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 527.00 | 97 424.00 | | 83 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 5 553.00 | | 2 067.00 |
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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 | 245 714.00 | | 81 000.00 | 245 714.00 |
6N Inventories and work in progress | 99 266.00 | | | 99 266.00 |
7B Total provisions for depreciation | 99 266.00 | | | 99 266.00 |
7C Grand total | 344 980.00 | | 81 000.00 | 344 980.00 |
UE of which provisions and reversals: - Operating | | | 81 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 366.00 | 178 366.00 | | 178 366.00 |
UX Other trade receivables | 49 356.00 | 49 356.00 | | 49 356.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VC Group and associates | 263 852.00 | 263 852.00 | | 263 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 853.00 | 319 853.00 | | 319 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 686.00 | 178 686.00 | | 178 686.00 |
