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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 | 200 348.00 | 92 574.00 | 107 774.00 | 200 348.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 201 248.00 | 92 574.00 | 108 674.00 | 201 248.00 |
CO Grand total (0 to V) | 201 248.00 | 92 574.00 | 108 674.00 | 201 248.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091.00 | 156 189.00 | | -2 091.00 |
DL TOTAL (I) | -1 091.00 | 157 189.00 | | -1 091.00 |
DU Loans and Debts from Credit Institutions (3) | 99 316.00 | 89 000.00 | | 99 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 7 470.00 | 7 470.00 | | 7 470.00 |
DX Trade payables and related accounts | 1 245.00 | 5 167.00 | | 1 245.00 |
EA Other liabilities | 1 733.00 | 980.00 | | 1 733.00 |
EC TOTAL (IV) | 109 765.00 | 102 618.00 | | 109 765.00 |
EE Grand total (I to V) | 108 674.00 | 259 807.00 | | 108 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -66 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 230.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 4 889.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 010.00 | 135 941.00 | | 3 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101.00 | -20 247.00 | | 5 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091.00 | 156 189.00 | | -2 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 805.00 | 66 230.00 | 92 575.00 | 158 805.00 |
7B Total provisions for depreciation | 158 805.00 | 66 230.00 | 92 575.00 | 158 805.00 |
7C Grand total | 158 805.00 | 66 230.00 | 92 575.00 | 158 805.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 230.00 | | |
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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 | 89 000.00 | 89 000.00 | | 89 000.00 |
8B Suppliers and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 10 316.00 | 10 316.00 | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 295.00 | 102 295.00 | | 102 295.00 |
