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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 | 794 737.00 | | 794 737.00 | 794 737.00 |
BZ Other receivables | 16 452.00 | | 16 452.00 | 16 452.00 |
CF Cash and cash equivalents | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 821 009.00 | | 821 009.00 | 821 009.00 |
CO Grand total (0 to V) | 821 009.00 | | 821 009.00 | 821 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 002.00 | 162 466.00 | | 168 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | 5 535.00 | | 6 904.00 |
DL TOTAL (I) | 218 907.00 | 212 002.00 | | 218 907.00 |
DP Provisions for Risks | 50 000.00 | 81 673.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 81 673.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 259 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 479 387.00 | 612 173.00 | | 479 387.00 |
DX Trade payables and related accounts | 5 880.00 | 168 852.00 | | 5 880.00 |
DY Tax and social security liabilities | 794.00 | 267.00 | | 794.00 |
EA Other liabilities | 66 040.00 | 186 804.00 | | 66 040.00 |
EC TOTAL (IV) | 552 102.00 | 1 227 756.00 | | 552 102.00 |
EE Grand total (I to V) | 821 009.00 | 1 521 432.00 | | 821 009.00 |
EG Accrued income and payables due within one year | 552 102.00 | 1 227 756.00 | | 552 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259 658.00 | | |
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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 | 808 358.00 | | 808 358.00 | 808 358.00 |
FJ Net sales | 808 358.00 | | 808 358.00 | 808 358.00 |
FM Inventory production | | | -630 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 673.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 209 937.00 | |
FW Other purchases and external expenses | | | 180 274.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 183 689.00 | |
GG - OPERATING RESULT (I - II) | | | 26 248.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 15 968.00 | |
GU Total financial expenses (VI) | | | 15 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 453.00 | 2 768.00 | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 016.00 | 441 681.00 | | 210 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 111.00 | 436 145.00 | | 203 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 904.00 | 5 535.00 | | 6 904.00 |
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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 | 81 673.00 | | 31 673.00 | 81 673.00 |
7C Grand total | 81 673.00 | | 31 673.00 | 81 673.00 |
UE of which provisions and reversals: - Operating | | | 31 673.00 | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 040.00 | 66 040.00 | | 66 040.00 |
VB VAT | 16 452.00 | | | 16 452.00 |
VI Group and Associates | 479 388.00 | 479 388.00 | | 479 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 452.00 | 16 452.00 | | 16 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 102.00 | 552 102.00 | | 552 102.00 |
