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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 373 315.00 | 25 734.00 | 347 582.00 | 373 315.00 |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 384 847.00 | 25 734.00 | 359 113.00 | 384 847.00 |
CO Grand total (0 to V) | 384 847.00 | 25 734.00 | 359 113.00 | 384 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 1 173.00 | | | 1 173.00 |
DG Other reserves | 142 610.00 | | | 142 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | | | 59.00 |
DL TOTAL (I) | 196 842.00 | | | 196 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 140.00 | | | 105 140.00 |
DX Trade payables and related accounts | 55 876.00 | | | 55 876.00 |
EA Other liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 162 272.00 | | | 162 272.00 |
EE Grand total (I to V) | 359 113.00 | | | 359 113.00 |
EG Accrued income and payables due within one year | 57 631.00 | | | 57 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 527.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GF Total Operating Expenses (II) | | | 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 246.00 | | | 2 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188.00 | | | 2 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
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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 | 25 734.00 | | | 25 734.00 |
7B Total provisions for depreciation | 25 734.00 | | | 25 734.00 |
7C Grand total | 25 734.00 | | | 25 734.00 |
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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 | 105 140.00 | 500.00 | 104 640.00 | 105 140.00 |
8B Suppliers and Related Accounts | 55 876.00 | 55 876.00 | | 55 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 377.00 | 9 377.00 | | 9 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 272.00 | 57 631.00 | 104 640.00 | 162 272.00 |
