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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 231 965.00 | | 231 965.00 | 231 965.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 548 552.00 | | 548 552.00 | 548 552.00 |
CJ TOTAL (II) | 780 518.00 | | 780 518.00 | 780 518.00 |
CO Grand total (0 to V) | 780 518.00 | | 780 518.00 | 780 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | -7 232.00 | | 145.00 |
DL TOTAL (I) | 1 145.00 | -6 232.00 | | 1 145.00 |
DP Provisions for Risks | | 176 664.00 | | |
DR TOTAL (IV) | | 176 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 113.00 | 3 096.00 | | 13 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 240 000.00 | | 240 000.00 |
DW Advances and down payments received on current orders | 2 918.00 | | | 2 918.00 |
DX Trade payables and related accounts | 2 170.00 | 2 918.00 | | 2 170.00 |
DY Tax and social security liabilities | | 2 028.00 | | |
EA Other liabilities | 255 169.00 | 29 444.00 | | 255 169.00 |
EB Prepaid income (2) | 266 000.00 | 266 000.00 | | 266 000.00 |
EC TOTAL (IV) | 779 373.00 | 543 488.00 | | 779 373.00 |
EE Grand total (I to V) | 780 518.00 | 713 920.00 | | 780 518.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FM Inventory production | | | -792 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 152.00 | |
FW Other purchases and external expenses | | | 363 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 363 738.00 | |
GG - OPERATING RESULT (I - II) | | | 413.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 152.00 | 10 172.00 | | 364 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 006.00 | 17 404.00 | | 364 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145.00 | -7 232.00 | | 145.00 |
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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 | 176 665.00 | | 176 665.00 | 176 665.00 |
6N Inventories and work in progress | 379 668.00 | | 379 668.00 | 379 668.00 |
7B Total provisions for depreciation | 379 668.00 | | 379 668.00 | 379 668.00 |
7C Grand total | 556 333.00 | | 556 333.00 | 556 333.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 556 333.00 | |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 169.00 | 255 169.00 | | 255 169.00 |
8L Deferred income | 266 000.00 | 266 000.00 | | 266 000.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 548 081.00 | 548 081.00 | | 548 081.00 |
VG Loans with a maturity of up to one year at origin | 13 113.00 | 13 113.00 | | 13 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 552.00 | 548 552.00 | | 548 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 454.00 | 776 454.00 | | 776 454.00 |
