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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 | 761 886.00 | | 761 886.00 | 761 886.00 |
BZ Other receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
CF Cash and cash equivalents | 250 000.00 | | 250 000.00 | 250 000.00 |
CJ TOTAL (II) | 1 020 118.00 | | 1 020 118.00 | 1 020 118.00 |
CO Grand total (0 to V) | 1 020 118.00 | | 1 020 118.00 | 1 020 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 3 484.00 | | | 3 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 099.00 | 3 544.00 | | -3 099.00 |
DL TOTAL (I) | 1 045.00 | 4 144.00 | | 1 045.00 |
DQ Provisions for Expenses | 180 592.00 | 106 536.00 | | 180 592.00 |
DR TOTAL (IV) | 180 592.00 | 106 536.00 | | 180 592.00 |
DU Loans and Debts from Credit Institutions (3) | 228 777.00 | 504 540.00 | | 228 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 012.00 | 185 491.00 | | 556 012.00 |
DX Trade payables and related accounts | 40 989.00 | 129 956.00 | | 40 989.00 |
DY Tax and social security liabilities | 12 703.00 | 8 742.00 | | 12 703.00 |
EA Other liabilities | | 666 818.00 | | |
EC TOTAL (IV) | 838 481.00 | 1 495 547.00 | | 838 481.00 |
EE Grand total (I to V) | 1 020 118.00 | 1 606 227.00 | | 1 020 118.00 |
EG Accrued income and payables due within one year | 838 481.00 | -14 767 223.00 | | 838 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 777.00 | 117 540.00 | | 228 777.00 |
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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 | 725 047.00 | | 725 047.00 | 725 047.00 |
FJ Net sales | 725 047.00 | | 725 047.00 | 725 047.00 |
FM Inventory production | | | -564 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 63 546.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 931.00 | |
GG - OPERATING RESULT (I - II) | | | 29 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 763.00 | |
GU Total financial expenses (VI) | | | 52 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 843.00 | 44 862.00 | | 10 843.00 |
HA Exceptional income from management transactions | 20 000.00 | 1 800.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 800.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 1 800.00 | | 20 000.00 |
HK Income tax | | 1 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 595.00 | 2 081 695.00 | | 191 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 694.00 | 2 078 152.00 | | 194 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 099.00 | 3 544.00 | | -3 099.00 |
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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 | 106 536.00 | 74 056.00 | | 106 536.00 |
7C Grand total | 106 536.00 | 74 056.00 | | 106 536.00 |
UE of which provisions and reversals: - Operating | | 74 056.00 | | |
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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 | 438 302.00 | 438 302.00 | | 438 302.00 |
8B Suppliers and Related Accounts | 40 989.00 | 40 989.00 | | 40 989.00 |
VB VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VG Loans with a maturity of up to one year at origin | 228 777.00 | 228 777.00 | | 228 777.00 |
VI Group and Associates | 117 709.00 | 117 709.00 | | 117 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 232.00 | 8 232.00 | | 8 232.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 481.00 | 838 481.00 | | 838 481.00 |
