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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 | 816 432.00 | 25 060.00 | 791 372.00 | 816 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 490.00 | | 109 490.00 | 109 490.00 |
CF Cash and cash equivalents | 211 219.00 | | 211 219.00 | 211 219.00 |
CJ TOTAL (II) | 1 137 141.00 | 25 060.00 | 1 112 081.00 | 1 137 141.00 |
CO Grand total (0 to V) | 1 137 141.00 | 25 060.00 | 1 112 081.00 | 1 137 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -91.00 | -91.00 | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 1 409.00 | 1 409.00 | | 1 409.00 |
DP Provisions for Risks | 92 038.00 | 165 964.00 | | 92 038.00 |
DR TOTAL (IV) | 92 038.00 | 165 964.00 | | 92 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 291.00 | 443 291.00 | | 450 291.00 |
DX Trade payables and related accounts | 568 343.00 | 531 516.00 | | 568 343.00 |
DY Tax and social security liabilities | | 7 057.00 | | |
EC TOTAL (IV) | 1 018 634.00 | 981 864.00 | | 1 018 634.00 |
EE Grand total (I to V) | 1 112 081.00 | 1 149 237.00 | | 1 112 081.00 |
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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 | | | 49 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 603.00 | |
FW Other purchases and external expenses | | | 104 489.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 038.00 | |
GF Total Operating Expenses (II) | | | 222 603.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 603.00 | 179 805.00 | | 222 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 603.00 | 179 804.00 | | 222 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
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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 | 165 964.00 | 92 038.00 | 165 964.00 | 165 964.00 |
6N Inventories and work in progress | 7 501.00 | 25 060.00 | 7 501.00 | 7 501.00 |
7B Total provisions for depreciation | 7 501.00 | 25 060.00 | 7 501.00 | 7 501.00 |
7C Grand total | 173 465.00 | 117 098.00 | 173 465.00 | 173 465.00 |
UE of which provisions and reversals: - Operating | | | 117 098.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 568 343.00 | 568 343.00 | | 568 343.00 |
VB VAT | 109 490.00 | 109 490.00 | | 109 490.00 |
VI Group and Associates | 442 291.00 | 442 291.00 | | 442 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 490.00 | 109 490.00 | | 109 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 634.00 | 1 018 634.00 | | 1 018 634.00 |
