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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 | | | | |
BX Customers and related accounts | 323 563.00 | 22 447.00 | 301 115.00 | 323 563.00 |
BZ Other receivables | 1 748 712.00 | | 1 748 712.00 | 1 748 712.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 2 072 580.00 | 22 447.00 | 2 050 133.00 | 2 072 580.00 |
CO Grand total (0 to V) | 2 072 580.00 | 22 447.00 | 2 050 133.00 | 2 072 580.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 595.00 | -321 453.00 | | -194 595.00 |
DL TOTAL (I) | -193 595.00 | -320 453.00 | | -193 595.00 |
DP Provisions for Risks | 35 000.00 | 5 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 5 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 000.00 | 1 496 029.00 | | 1 496 000.00 |
DX Trade payables and related accounts | 212 453.00 | 934 166.00 | | 212 453.00 |
DY Tax and social security liabilities | 148 638.00 | 175 525.00 | | 148 638.00 |
EA Other liabilities | 351 637.00 | 539 357.00 | | 351 637.00 |
EB Prepaid income (2) | | 2 111 453.00 | | |
EC TOTAL (IV) | 2 208 728.00 | 5 257 397.00 | | 2 208 728.00 |
EE Grand total (I to V) | 2 050 133.00 | 4 941 943.00 | | 2 050 133.00 |
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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 | 3 018 353.00 | | 3 018 353.00 | 3 018 353.00 |
FG Production sold - services | 18 839.00 | | 18 839.00 | 18 839.00 |
FJ Net sales | 3 037 192.00 | | 3 037 192.00 | 3 037 192.00 |
FM Inventory production | | | -2 812 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 537.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 296 789.00 | |
FW Other purchases and external expenses | | | 361 378.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 996.00 | |
GE Other Expenses | | | 75 188.00 | |
GF Total Operating Expenses (II) | | | 489 917.00 | |
GG - OPERATING RESULT (I - II) | | | -193 128.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 790.00 | 894 832.00 | | 296 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 386.00 | 1 216 286.00 | | 491 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 595.00 | -321 453.00 | | -194 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 30 000.00 | | 5 000.00 |
6T Receivables | 452.00 | 21 996.00 | | 452.00 |
6X Other provisions for depreciation | 70 538.00 | | 70 538.00 | 70 538.00 |
7B Total provisions for depreciation | 70 989.00 | 21 996.00 | 70 538.00 | 70 989.00 |
7C Grand total | 75 989.00 | 51 996.00 | 70 538.00 | 75 989.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 996.00 | 70 538.00 | |
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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 | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
8B Suppliers and Related Accounts | 212 453.00 | 212 453.00 | | 212 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 020.00 | 307 020.00 | | 307 020.00 |
UX Other trade receivables | 323 563.00 | 323 563.00 | | 323 563.00 |
VB VAT | 67 805.00 | 67 805.00 | | 67 805.00 |
VC Group and associates | 1 680 907.00 | 1 680 907.00 | | 1 680 907.00 |
VI Group and Associates | 44 617.00 | 44 617.00 | | 44 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 275.00 | 2 072 275.00 | | 2 072 275.00 |
VW VAT | 147 540.00 | 147 540.00 | | 147 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 728.00 | 2 208 728.00 | | 2 208 728.00 |
