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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 | 734 314.00 | | 734 314.00 | 734 314.00 |
BZ Other receivables | 24 271.00 | | 24 271.00 | 24 271.00 |
CF Cash and cash equivalents | 195 254.00 | | 195 254.00 | 195 254.00 |
CJ TOTAL (II) | 953 839.00 | | 953 839.00 | 953 839.00 |
CO Grand total (0 to V) | 953 839.00 | | 953 839.00 | 953 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 999.00 | | | -4 999.00 |
DL TOTAL (I) | 1 601.00 | 6 600.00 | | 1 601.00 |
DP Provisions for Risks | 352 642.00 | 369 122.00 | | 352 642.00 |
DQ Provisions for Expenses | 89 307.00 | | | 89 307.00 |
DR TOTAL (IV) | 441 949.00 | 369 122.00 | | 441 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 155.00 | 447 155.00 | | 370 155.00 |
DX Trade payables and related accounts | 139 196.00 | 180 600.00 | | 139 196.00 |
DY Tax and social security liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 510 289.00 | 627 755.00 | | 510 289.00 |
EE Grand total (I to V) | 953 839.00 | 1 003 477.00 | | 953 839.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 145 346.00 | | 145 346.00 | 145 346.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 145 513.00 | | 145 513.00 | 145 513.00 |
FM Inventory production | | | -132 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 027.00 | |
FW Other purchases and external expenses | | | 18 967.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 026.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 027.00 | 504 982.00 | | 455 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 026.00 | 504 981.00 | | 460 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 999.00 | | | -4 999.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | 6.00 | | 6.00 |
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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 | 369 122.00 | 440 449.00 | 367 622.00 | 369 122.00 |
7B Total provisions for depreciation | 74 689.00 | | 74 689.00 | 74 689.00 |
7C Grand total | 443 811.00 | 440 449.00 | 442 311.00 | 443 811.00 |
UE of which provisions and reversals: - Operating | | 440 449.00 | 442 311.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 139 196.00 | 139 196.00 | | 139 196.00 |
VB VAT | 24 271.00 | 24 271.00 | | 24 271.00 |
VI Group and Associates | 363 155.00 | 363 155.00 | | 363 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 271.00 | 24 271.00 | | 24 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 289.00 | 510 289.00 | | 510 289.00 |
