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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 | 288 025.00 | 22 192.00 | 265 833.00 | 288 025.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 18 959.00 | 8 699.00 | 10 260.00 | 18 959.00 |
BZ Other receivables | 13 068.00 | | 13 068.00 | 13 068.00 |
CF Cash and cash equivalents | 188 862.00 | | 188 862.00 | 188 862.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 511 243.00 | 30 891.00 | 480 352.00 | 511 243.00 |
CO Grand total (0 to V) | 511 243.00 | 30 891.00 | 480 352.00 | 511 243.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 989.00 | -9 687.00 | | -38 989.00 |
DL TOTAL (I) | -37 989.00 | -8 687.00 | | -37 989.00 |
DP Provisions for Risks | | 248 778.00 | | |
DQ Provisions for Expenses | 202 723.00 | | | 202 723.00 |
DR TOTAL (IV) | 202 723.00 | 248 778.00 | | 202 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 312.00 | 444 074.00 | | 280 312.00 |
DX Trade payables and related accounts | 31 097.00 | 60 279.00 | | 31 097.00 |
DY Tax and social security liabilities | 3 159.00 | 7 551.00 | | 3 159.00 |
EA Other liabilities | | 1 050.00 | | |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 315 618.00 | 512 954.00 | | 315 618.00 |
EE Grand total (I to V) | 480 352.00 | 753 046.00 | | 480 352.00 |
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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 | | | | |
FG Production sold - services | 9 482.00 | | 9 482.00 | 9 482.00 |
FJ Net sales | 9 482.00 | | 9 482.00 | 9 482.00 |
FM Inventory production | | | 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 520.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 53 653.00 | |
FW Other purchases and external expenses | | | 6 252.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 618.00 | |
GG - OPERATING RESULT (I - II) | | | -39 098.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 170.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 170.00 | | 109.00 |
HE Exceptional expenses on management operations | | 7 317.00 | | |
HH Total exceptional expenses (VIII) | | 7 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -7 147.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 629.00 | 511 761.00 | | 258 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 618.00 | 521 448.00 | | 297 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 989.00 | -9 687.00 | | -38 989.00 |
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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 | 248 778.00 | 202 723.00 | 248 778.00 | 248 778.00 |
6N Inventories and work in progress | | 22 192.00 | | |
6T Receivables | 2 042.00 | 6 658.00 | | 2 042.00 |
7B Total provisions for depreciation | 2 042.00 | 28 849.00 | | 2 042.00 |
7C Grand total | 250 820.00 | 231 572.00 | 248 778.00 | 250 820.00 |
UE of which provisions and reversals: - Operating | | 231 572.00 | 248 778.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 31 097.00 | 31 097.00 | | 31 097.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VA Doubtful or disputed receivables | 10 439.00 | 10 439.00 | | 10 439.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VI Group and Associates | 279 262.00 | 279 262.00 | | 279 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 249.00 | 32 249.00 | | 32 249.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 618.00 | 315 618.00 | | 315 618.00 |