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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 | 1 326 181.00 | | 1 326 181.00 | 1 326 181.00 |
BR Intermediate and finished products | | | 5.00 | |
BZ Other receivables | 30 046.00 | | 30 046.00 | 30 046.00 |
CF Cash and cash equivalents | 250 000.00 | | 250 000.00 | 250 000.00 |
CJ TOTAL (II) | 1 606 227.00 | | 1 606 227.00 | 1 606 227.00 |
CO Grand total (0 to V) | 1 606 227.00 | | 1 606 227.00 | 1 606 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | | | 3 544.00 |
DL TOTAL (I) | 4 144.00 | | | 4 144.00 |
DQ Provisions for Expenses | 106 536.00 | | | 106 536.00 |
DR TOTAL (IV) | 106 536.00 | | | 106 536.00 |
DU Loans and Debts from Credit Institutions (3) | 504 540.00 | | | 504 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 491.00 | | | 185 491.00 |
DX Trade payables and related accounts | 129 956.00 | | | 129 956.00 |
DY Tax and social security liabilities | 8 742.00 | | | 8 742.00 |
EA Other liabilities | 666 818.00 | | | 666 818.00 |
EC TOTAL (IV) | 1 495 547.00 | | | 1 495 547.00 |
EE Grand total (I to V) | 1 606 227.00 | | | 1 606 227.00 |
EG Accrued income and payables due within one year | -14 767 223.00 | | | -14 767 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 540.00 | | | 117 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708 825.00 | | 708 825.00 | 708 825.00 |
FJ Net sales | 708 825.00 | | 708 825.00 | 708 825.00 |
FM Inventory production | | | 1 326 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 079 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 591.00 | |
FW Other purchases and external expenses | | | 714 792.00 | |
FX Taxes, duties, and similar payments | | | 24 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 007 572.00 | |
GG - OPERATING RESULT (I - II) | | | 72 299.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 68 962.00 | |
GU Total financial expenses (VI) | | | 68 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 862.00 | | | 44 862.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 695.00 | | | 2 081 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 152.00 | | | 2 078 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544.00 | | | 3 544.00 |
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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 | | 106 536.00 | | |
7C Grand total | | 106 536.00 | | |
UE of which provisions and reversals: - Operating | | 106 536.00 | | |
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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 | 46 010.00 | 46 010.00 | | 46 010.00 |
8B Suppliers and Related Accounts | 129 956.00 | 129 956.00 | | 129 956.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 818.00 | 666 818.00 | | 666 818.00 |
VB VAT | 26 573.00 | 26 573.00 | | 26 573.00 |
VG Loans with a maturity of up to one year at origin | 504 540.00 | 504 540.00 | | 504 540.00 |
VH Loans with a maturity of more than one year at origin | 387 000.00 | 387 000.00 | | 387 000.00 |
VI Group and Associates | 139 481.00 | 139 481.00 | | 139 481.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 046.00 | 30 046.00 | | 30 046.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 547.00 | 1 882 547.00 | | 1 882 547.00 |
