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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 | 215 296.00 | | 215 296.00 | 215 296.00 |
BX Customers and related accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
BZ Other receivables | 144 021.00 | | 144 021.00 | 144 021.00 |
CF Cash and cash equivalents | 44 124.00 | | 44 124.00 | 44 124.00 |
CJ TOTAL (II) | 409 745.00 | 6 303.00 | 403 442.00 | 409 745.00 |
CO Grand total (0 to V) | 409 745.00 | 6 303.00 | 403 442.00 | 409 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 262.00 | 53 907.00 | | 29 262.00 |
DL TOTAL (I) | 30 786.00 | 55 432.00 | | 30 786.00 |
DP Provisions for Risks | 59 419.00 | 71 103.00 | | 59 419.00 |
DR TOTAL (IV) | 59 419.00 | 71 103.00 | | 59 419.00 |
DX Trade payables and related accounts | 18 484.00 | 39 322.00 | | 18 484.00 |
DY Tax and social security liabilities | 210.00 | 210.00 | | 210.00 |
EA Other liabilities | 294 541.00 | 418 236.00 | | 294 541.00 |
EC TOTAL (IV) | 313 235.00 | 457 769.00 | | 313 235.00 |
EE Grand total (I to V) | 403 442.00 | 584 305.00 | | 403 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 695.00 | | 123 695.00 | 123 695.00 |
FJ Net sales | 123 695.00 | | 123 695.00 | 123 695.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 684.00 | |
FR Total operating income (I) | | | 135 379.00 | |
FS Purchases of goods (including customs duties) | | | 96 928.00 | |
FW Other purchases and external expenses | | | 9 188.00 | |
GF Total Operating Expenses (II) | | | 106 117.00 | |
GG - OPERATING RESULT (I - II) | | | 29 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 379.00 | 90 190.00 | | 135 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 117.00 | 36 282.00 | | 106 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 262.00 | 53 907.00 | | 29 262.00 |
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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 | 71 103.00 | | 11 684.00 | 71 103.00 |
6T Receivables | 6 304.00 | | | 6 304.00 |
7B Total provisions for depreciation | 6 304.00 | | | 6 304.00 |
7C Grand total | 77 407.00 | | 11 684.00 | 77 407.00 |
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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 | 18 485.00 | 18 485.00 | | 18 485.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 541.00 | 294 541.00 | | 294 541.00 |
VS Prepaid expenses | 150 325.00 | 150 325.00 | | 150 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 325.00 | 150 325.00 | | 150 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 236.00 | 313 236.00 | | 313 236.00 |
