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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 | 5 662 020.00 | | 5 662 020.00 | 5 662 020.00 |
BX Customers and related accounts | 2 018 530.00 | | 2 018 530.00 | 2 018 530.00 |
BZ Other receivables | 184 766.00 | | 184 766.00 | 184 766.00 |
CF Cash and cash equivalents | 355 753.00 | | 355 753.00 | 355 753.00 |
CJ TOTAL (II) | 8 221 068.00 | | 8 221 068.00 | 8 221 068.00 |
CO Grand total (0 to V) | 8 221 068.00 | | 8 221 068.00 | 8 221 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 786.00 | | | 44 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 465.00 | | | -3 465.00 |
DL TOTAL (I) | 42 420.00 | | | 42 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 418 767.00 | | | 418 767.00 |
DY Tax and social security liabilities | 105 597.00 | | | 105 597.00 |
EB Prepaid income (2) | 7 653 194.00 | | | 7 653 194.00 |
EC TOTAL (IV) | 8 178 648.00 | | | 8 178 648.00 |
EE Grand total (I to V) | 8 221 068.00 | | | 8 221 068.00 |
EG Accrued income and payables due within one year | 8 178 648.00 | | | 8 178 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 958 450.00 | |
FR Total operating income (I) | | | 3 958 450.00 | |
FV Inventory change (raw materials and supplies) | | | 3 958 463.00 | |
FW Other purchases and external expenses | | | 3 014.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GF Total Operating Expenses (II) | | | 3 961 915.00 | |
GG - OPERATING RESULT (I - II) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 450.00 | | | 3 958 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 915.00 | | | 3 961 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 465.00 | | | -3 465.00 |
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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 | 418 767.00 | 418 767.00 | | 418 767.00 |
8L Deferred income | 7 653 194.00 | 7 653 194.00 | | 7 653 194.00 |
UX Other trade receivables | 2 018 530.00 | | | 2 018 530.00 |
VB VAT | 173 543.00 | | | 173 543.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VM Income taxes | 11 223.00 | | | 11 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 295.00 | 2 203 295.00 | | 2 203 295.00 |
VW VAT | 105 231.00 | 105 231.00 | | 105 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 178 648.00 | 8 178 648.00 | | 8 178 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 510.00 | | | 2 510.00 |
ST Other accounts | 504.00 | | | 504.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | | | 438.00 |
YZ Total deductible VAT on goods and services | 814 478.00 | | | 814 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 014.00 | | | 3 014.00 |
