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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 | 776 042.00 | 18 695.00 | 757 347.00 | 776 042.00 |
BX Customers and related accounts | 527 135.00 | | 527 135.00 | 527 135.00 |
BZ Other receivables | 14 355.00 | | 14 355.00 | 14 355.00 |
CF Cash and cash equivalents | 512 154.00 | | 512 154.00 | 512 154.00 |
CJ TOTAL (II) | 1 829 686.00 | 18 695.00 | 1 810 991.00 | 1 829 686.00 |
CO Grand total (0 to V) | 1 829 686.00 | 18 695.00 | 1 810 991.00 | 1 829 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 300.00 | | | -2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 149.00 | -2 300.00 | | -31 149.00 |
DL TOTAL (I) | -33 349.00 | -2 200.00 | | -33 349.00 |
DP Provisions for Risks | 10 066.00 | | | 10 066.00 |
DR TOTAL (IV) | 10 066.00 | | | 10 066.00 |
DT Other Bond Issues | 332 030.00 | 305 030.00 | | 332 030.00 |
DX Trade payables and related accounts | 68 550.00 | 77 795.00 | | 68 550.00 |
DY Tax and social security liabilities | 178 611.00 | | | 178 611.00 |
EB Prepaid income (2) | 1 255 083.00 | | | 1 255 083.00 |
EC TOTAL (IV) | 1 834 274.00 | 382 825.00 | | 1 834 274.00 |
EE Grand total (I to V) | 1 810 991.00 | 380 625.00 | | 1 810 991.00 |
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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 | | | 438 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 366.00 | |
FU Purchases of raw materials and other supplies | | | 17 894.00 | |
FW Other purchases and external expenses | | | 422 859.00 | |
GB Operating Expenses - Provisions | | | 28 761.00 | |
GF Total Operating Expenses (II) | | | 469 515.00 | |
GG - OPERATING RESULT (I - II) | | | -31 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 366.00 | 337 677.00 | | 438 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 515.00 | 339 977.00 | | 469 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 149.00 | -2 300.00 | | -31 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 10 066.00 | | |
7C Grand total | | 10 066.00 | | |
UE of which provisions and reversals: - Operating | | 10 066.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 332 030.00 | 332 030.00 | | 332 030.00 |
8B Suppliers and Related Accounts | 68 550.00 | 55 605.00 | 12 945.00 | 68 550.00 |
8D Social Security and Other Social Organizations | 178 611.00 | 178 611.00 | | 178 611.00 |
8L Deferred income | 1 255 083.00 | 1 255 083.00 | | 1 255 083.00 |
UX Other trade receivables | 527 135.00 | 527 135.00 | | 527 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 355.00 | 14 355.00 | | 14 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 490.00 | 541 490.00 | | 541 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 274.00 | 1 821 329.00 | 12 945.00 | 1 834 274.00 |
