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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 | 343 722.00 | | 343 722.00 | 343 722.00 |
BX Customers and related accounts | 92 238.00 | | 92 238.00 | 92 238.00 |
BZ Other receivables | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 222 713.00 | | 222 713.00 | 222 713.00 |
CJ TOTAL (II) | 682 423.00 | | 682 423.00 | 682 423.00 |
CO Grand total (0 to V) | 682 423.00 | | 682 423.00 | 682 423.00 |
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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 | 1.00 | 5 000.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -4 999.00 | | -4.00 |
DL TOTAL (I) | 1 597.00 | 1 601.00 | | 1 597.00 |
DP Provisions for Risks | 142 280.00 | 352 642.00 | | 142 280.00 |
DQ Provisions for Expenses | 271 287.00 | 89 307.00 | | 271 287.00 |
DR TOTAL (IV) | 413 567.00 | 441 949.00 | | 413 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 370 155.00 | | 114 000.00 |
DX Trade payables and related accounts | 142 498.00 | 139 196.00 | | 142 498.00 |
DY Tax and social security liabilities | 10 761.00 | 939.00 | | 10 761.00 |
EC TOTAL (IV) | 267 259.00 | 510 289.00 | | 267 259.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 682 423.00 | 953 839.00 | | 682 423.00 |
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 | 388 006.00 | | 388 006.00 | 388 006.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 388 173.00 | | 388 173.00 | 388 173.00 |
FM Inventory production | | | -390 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 949.00 | |
FR Total operating income (I) | | | 439 530.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 28 051.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 087.00 | | | 2 087.00 |
HD Total exceptional income (VII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 616.00 | 455 027.00 | | 441 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 620.00 | 460 026.00 | | 441 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -4 999.00 | | -4.00 |
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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 | 441 949.00 | 413 567.00 | 441 949.00 | 441 949.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
7C Grand total | 441 949.00 | 413 567.00 | 441 949.00 | 441 949.00 |
UE of which provisions and reversals: - Operating | | | 413 567.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 142 498.00 | 142 498.00 | | 142 498.00 |
UX Other trade receivables | 92 238.00 | 92 238.00 | | 92 238.00 |
VB VAT | 23 750.00 | 23 750.00 | | 23 750.00 |
VI Group and Associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 988.00 | 115 988.00 | | 115 988.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 259.00 | 267 259.00 | | 267 259.00 |
