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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 | 1.00 | | | 1.00 |
BZ Other receivables | 314 685.00 | | 314 685.00 | 314 685.00 |
CF Cash and cash equivalents | 314 232.00 | | 314 232.00 | 314 232.00 |
CJ TOTAL (II) | 628 918.00 | | 628 918.00 | 628 918.00 |
CO Grand total (0 to V) | 628 918.00 | | 628 918.00 | 628 918.00 |
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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 | 5.00 | 6.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 266.00 | 267 983.00 | | 96 266.00 |
DL TOTAL (I) | 97 871.00 | 269 589.00 | | 97 871.00 |
DQ Provisions for Expenses | 176 767.00 | 232 088.00 | | 176 767.00 |
DR TOTAL (IV) | 176 767.00 | 232 088.00 | | 176 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 291.00 | | |
DX Trade payables and related accounts | 324 362.00 | 326 236.00 | | 324 362.00 |
DY Tax and social security liabilities | 29 918.00 | 44 376.00 | | 29 918.00 |
EC TOTAL (IV) | 354 280.00 | 378 903.00 | | 354 280.00 |
EE Grand total (I to V) | 628 918.00 | 880 580.00 | | 628 918.00 |
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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 | 204 493.00 | | 204 493.00 | 204 493.00 |
FJ Net sales | 204 493.00 | | 204 493.00 | 204 493.00 |
FM Inventory production | | | -122 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 882.00 | |
FW Other purchases and external expenses | | | 46 992.00 | |
FX Taxes, duties, and similar payments | | | -6 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 616.00 | |
GG - OPERATING RESULT (I - II) | | | 96 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 882.00 | 556 561.00 | | 313 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 616.00 | 288 579.00 | | 217 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 266.00 | 267 983.00 | | 96 266.00 |
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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 | 232 088.00 | 176 767.00 | 232 088.00 | 232 088.00 |
7C Grand total | 232 088.00 | 176 767.00 | 232 088.00 | 232 088.00 |
UE of which provisions and reversals: - Operating | | | 176 767.00 | |
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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 | 324 362.00 | 324 362.00 | | 324 362.00 |
VB VAT | 54 685.00 | 54 685.00 | | 54 685.00 |
VC Group and associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 918.00 | 29 918.00 | | 29 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 685.00 | 314 685.00 | | 314 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 280.00 | 354 280.00 | | 354 280.00 |
