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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 | 643 060.00 | | 643 060.00 | 643 060.00 |
BZ Other receivables | 100 443.00 | | 100 443.00 | 100 443.00 |
CF Cash and cash equivalents | 274 433.00 | | 274 433.00 | 274 433.00 |
CJ TOTAL (II) | 1 017 936.00 | | 1 017 936.00 | 1 017 936.00 |
CO Grand total (0 to V) | 1 017 936.00 | | 1 017 936.00 | 1 017 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -91.00 | -91.00 | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | | | 94.00 |
DL TOTAL (I) | 1 503.00 | 1 409.00 | | 1 503.00 |
DP Provisions for Risks | 81 119.00 | 92 038.00 | | 81 119.00 |
DR TOTAL (IV) | 81 119.00 | 92 038.00 | | 81 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 791.00 | 450 291.00 | | 449 791.00 |
DX Trade payables and related accounts | 485 523.00 | 568 343.00 | | 485 523.00 |
EC TOTAL (IV) | 935 314.00 | 1 018 634.00 | | 935 314.00 |
EE Grand total (I to V) | 1 017 936.00 | 1 112 081.00 | | 1 017 936.00 |
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 | 211 783.00 | | 211 783.00 | 211 783.00 |
FG Production sold - services | 7 932.00 | | 7 932.00 | 7 932.00 |
FJ Net sales | 219 714.00 | | 219 714.00 | 219 714.00 |
FM Inventory production | | | -173 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 443.00 | |
FW Other purchases and external expenses | | | 81 218.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 349.00 | |
GG - OPERATING RESULT (I - II) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 443.00 | 222 603.00 | | 163 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 349.00 | 222 603.00 | | 163 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | | | 94.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | 6.00 | | 6.00 |
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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 | 92 038.00 | 81 119.00 | 92 038.00 | 92 038.00 |
7B Total provisions for depreciation | 25 060.00 | | 25 060.00 | 25 060.00 |
7C Grand total | 117 098.00 | 81 119.00 | 117 098.00 | 117 098.00 |
UE of which provisions and reversals: - Operating | | 81 119.00 | 117 098.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 485 523.00 | 485 523.00 | | 485 523.00 |
VB VAT | 100 443.00 | 100 443.00 | | 100 443.00 |
VI Group and Associates | 442 291.00 | 442 291.00 | | 442 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 443.00 | 100 443.00 | | 100 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 314.00 | 935 314.00 | | 935 314.00 |
