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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 | 200 348.00 | 92 574.00 | 107 774.00 | 200 348.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 201 249.00 | 92 574.00 | 108 674.00 | 201 249.00 |
CO Grand total (0 to V) | 201 249.00 | 92 574.00 | 108 674.00 | 201 249.00 |
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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) | -13 244.00 | -2 091.00 | | -13 244.00 |
DL TOTAL (I) | -12 244.00 | -1 091.00 | | -12 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 435.00 | 99 316.00 | | 111 435.00 |
DW Advances and down payments received on current orders | 7 470.00 | 7 470.00 | | 7 470.00 |
DX Trade payables and related accounts | 1 259.00 | 1 245.00 | | 1 259.00 |
EA Other liabilities | 753.00 | 1 733.00 | | 753.00 |
EC TOTAL (IV) | 120 918.00 | 109 765.00 | | 120 918.00 |
EE Grand total (I to V) | 108 674.00 | 108 674.00 | | 108 674.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 890.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 991.00 | |
GG - OPERATING RESULT (I - II) | | | -12 991.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 010.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 244.00 | 5 101.00 | | 13 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 244.00 | -2 091.00 | | -13 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 575.00 | | | 92 575.00 |
7B Total provisions for depreciation | 92 575.00 | | | 92 575.00 |
7C Grand total | 92 575.00 | | | 92 575.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 89 000.00 | 89 000.00 | | 89 000.00 |
8B Suppliers and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 22 435.00 | 22 435.00 | | 22 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 448.00 | 113 448.00 | | 113 448.00 |
