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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 293.00 | 1 123.00 | 170.00 | 1 293.00 |
BJ TOTAL (I) | 1 293.00 | 1 123.00 | 170.00 | 1 293.00 |
BN Goods in progress | 585 304.00 | | 585 304.00 | 585 304.00 |
BX Customers and related accounts | 167 253.00 | 59 146.00 | 108 106.00 | 167 253.00 |
BZ Other receivables | 109 802.00 | | 109 802.00 | 109 802.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 863 644.00 | 59 146.00 | 804 497.00 | 863 644.00 |
CO Grand total (0 to V) | 864 937.00 | 60 270.00 | 804 667.00 | 864 937.00 |
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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 |
DH Retained earnings | -141 824.00 | | | -141 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 857.00 | | | 30 857.00 |
DL TOTAL (I) | -109 966.00 | | | -109 966.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 152 000.00 | | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 815.00 | | | 639 815.00 |
DX Trade payables and related accounts | 108 507.00 | | | 108 507.00 |
DY Tax and social security liabilities | 14 309.00 | | | 14 309.00 |
EC TOTAL (IV) | 762 634.00 | | | 762 634.00 |
EE Grand total (I to V) | 804 667.00 | | | 804 667.00 |
EG Accrued income and payables due within one year | 762 634.00 | | | 762 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | | 26 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 130.00 | |
FR Total operating income (I) | | | 76 895.00 | |
FU Purchases of raw materials and other supplies | | | 53 831.00 | |
FW Other purchases and external expenses | | | 6 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 443.00 | |
GG - OPERATING RESULT (I - II) | | | -42 547.00 | |
GR Interest and similar expenses | | | 8 494.00 | |
GU Total financial expenses (VI) | | | 8 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 900.00 | | | 81 900.00 |
HD Total exceptional income (VII) | 81 900.00 | | | 81 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 900.00 | | | 81 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 795.00 | | | 158 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 938.00 | | | 127 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 857.00 | | | 30 857.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 293.00 | | | 1 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I4 DECREASES Grand Total | | | 1 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864.00 | 259.00 | | 864.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 259.00 | | 864.00 |
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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 | 202 130.00 | | 50 130.00 | 202 130.00 |
7C Grand total | 202 130.00 | | 50 130.00 | 202 130.00 |
UE of which provisions and reversals: - Operating | | | 50 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 507.00 | 108 507.00 | | 108 507.00 |
8D Social Security and Other Social Organizations | 14 310.00 | 14 310.00 | | 14 310.00 |
UX Other trade receivables | 167 254.00 | 167 254.00 | | 167 254.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 639 815.00 | 639 815.00 | | 639 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 803.00 | 109 803.00 | | 109 803.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 542.00 | 277 542.00 | | 277 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 634.00 | 762 634.00 | | 762 634.00 |
