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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 | 867 111.00 | 74 689.00 | 792 422.00 | 867 111.00 |
BZ Other receivables | 30 169.00 | | 30 169.00 | 30 169.00 |
CF Cash and cash equivalents | 180 886.00 | | 180 886.00 | 180 886.00 |
CJ TOTAL (II) | 1 078 166.00 | 74 689.00 | 1 003 477.00 | 1 078 166.00 |
CO Grand total (0 to V) | 1 078 166.00 | 74 689.00 | 1 003 477.00 | 1 078 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 5 000.00 | -1.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 5 001.00 | | |
DL TOTAL (I) | 6 600.00 | 6 600.00 | | 6 600.00 |
DP Provisions for Risks | 369 122.00 | 427 310.00 | | 369 122.00 |
DR TOTAL (IV) | 369 122.00 | 427 310.00 | | 369 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 155.00 | 444 155.00 | | 447 155.00 |
DX Trade payables and related accounts | 180 600.00 | 134 277.00 | | 180 600.00 |
DY Tax and social security liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 627 755.00 | 580 992.00 | | 627 755.00 |
EE Grand total (I to V) | 1 003 477.00 | 1 014 902.00 | | 1 003 477.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 27 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 982.00 | |
FW Other purchases and external expenses | | | 61 154.00 | |
GB Operating Expenses - Provisions | | | 369 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 966.00 | |
GG - OPERATING RESULT (I - II) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 982.00 | 493 255.00 | | 504 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 981.00 | 488 254.00 | | 504 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 5 001.00 | | |
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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 | 427 310.00 | 369 122.00 | 427 310.00 | 427 310.00 |
6N Inventories and work in progress | 50 195.00 | 74 689.00 | 50 195.00 | 50 195.00 |
7B Total provisions for depreciation | 50 195.00 | 74 689.00 | 50 195.00 | 50 195.00 |
7C Grand total | 477 505.00 | 443 811.00 | 477 505.00 | 477 505.00 |
UE of which provisions and reversals: - Operating | | | 443 811.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 180 600.00 | 180 600.00 | | 180 600.00 |
VB VAT | 30 169.00 | 30 169.00 | | 30 169.00 |
VI Group and Associates | 443 155.00 | 443 155.00 | | 443 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 169.00 | 30 169.00 | | 30 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 755.00 | 627 755.00 | | 627 755.00 |
