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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 | | | | |
BR Intermediate and finished products | 1 320 437.00 | | 1 320 437.00 | 1 320 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 017.00 | | 136 017.00 | 136 017.00 |
CH Prepaid expenses | 36 023.00 | | 36 023.00 | 36 023.00 |
CJ TOTAL (II) | 1 492 477.00 | | 1 492 477.00 | 1 492 477.00 |
CO Grand total (0 to V) | 1 492 477.00 | | 1 492 477.00 | 1 492 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -899.00 | | | -899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 354.00 | -899.00 | | -473 354.00 |
DL TOTAL (I) | -468 253.00 | 5 101.00 | | -468 253.00 |
DP Provisions for Risks | 369 793.00 | | | 369 793.00 |
DR TOTAL (IV) | 369 793.00 | | | 369 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 506.00 | 261 374.00 | | 1 027 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 265.00 | 547 818.00 | | 354 265.00 |
DX Trade payables and related accounts | 191 820.00 | 449 166.00 | | 191 820.00 |
DY Tax and social security liabilities | 17 347.00 | 131 002.00 | | 17 347.00 |
EB Prepaid income (2) | | 1 631 083.00 | | |
EC TOTAL (IV) | 1 590 937.00 | 3 020 442.00 | | 1 590 937.00 |
EE Grand total (I to V) | 1 492 477.00 | 3 025 543.00 | | 1 492 477.00 |
EG Accrued income and payables due within one year | 1 590 937.00 | 3 020 442.00 | | 1 590 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027 506.00 | 261 374.00 | | 1 027 506.00 |
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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 | 1 631 083.00 | | 1 631 083.00 | 1 631 083.00 |
FG Production sold - services | -13 968.00 | | -13 968.00 | -13 968.00 |
FJ Net sales | 1 617 115.00 | | 1 617 115.00 | 1 617 115.00 |
FM Inventory production | | | -757 278.00 | |
FQ Other income | | | 4 317.00 | |
FR Total operating income (I) | | | 864 154.00 | |
FW Other purchases and external expenses | | | 967 271.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 337 508.00 | |
GG - OPERATING RESULT (I - II) | | | -473 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 817.00 | |
GP Total financial income (V) | | | 35 817.00 | |
GR Interest and similar expenses | | | 35 817.00 | |
GU Total financial expenses (VI) | | | 35 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 971.00 | 2 041 899.00 | | 899 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 325.00 | 2 042 798.00 | | 1 373 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 354.00 | -899.00 | | -473 354.00 |
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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 | | 369 793.00 | | |
7C Grand total | | 369 793.00 | | |
UE of which provisions and reversals: - Operating | | 369 793.00 | | |
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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 | 191 820.00 | 191 820.00 | | 191 820.00 |
VB VAT | 102 372.00 | | | 102 372.00 |
VG Loans with a maturity of up to one year at origin | 1 027 506.00 | 1 027 506.00 | | 1 027 506.00 |
VI Group and Associates | 354 265.00 | 354 265.00 | | 354 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 278.00 | 16 278.00 | | 16 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 645.00 | | | 33 645.00 |
VS Prepaid expenses | 36 023.00 | | | 36 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 040.00 | 172 040.00 | | 172 040.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 937.00 | 1 590 937.00 | | 1 590 937.00 |
