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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 | 3 171 295.00 | | 3 171 295.00 | 3 171 295.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 4 849 726.00 | | 4 849 726.00 | 4 849 726.00 |
BZ Other receivables | 560 568.00 | | 560 568.00 | 560 568.00 |
CJ TOTAL (II) | 8 587 588.00 | | 8 587 588.00 | 8 587 588.00 |
CO Grand total (0 to V) | 8 587 588.00 | | 8 587 588.00 | 8 587 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -597 892.00 | -63 847.00 | | -597 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 695.00 | -534 044.00 | | -16 695.00 |
DL TOTAL (I) | -577 586.00 | -560 892.00 | | -577 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 148.00 | 66 179.00 | | 1 673 148.00 |
DX Trade payables and related accounts | 1 784 802.00 | 63 202.00 | | 1 784 802.00 |
DY Tax and social security liabilities | 808 288.00 | | | 808 288.00 |
EB Prepaid income (2) | 4 898 938.00 | 457 500.00 | | 4 898 938.00 |
EC TOTAL (IV) | 9 165 175.00 | 586 880.00 | | 9 165 175.00 |
EE Grand total (I to V) | 8 587 588.00 | 25 989.00 | | 8 587 588.00 |
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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 | | | 3 171 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 171 297.00 | |
FW Other purchases and external expenses | | | 3 182 367.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 182 442.00 | |
GG - OPERATING RESULT (I - II) | | | -11 145.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 297.00 | 2.00 | | 3 171 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 992.00 | 534 046.00 | | 3 187 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 695.00 | -534 044.00 | | -16 695.00 |
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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 | 1 784 802.00 | 1 784 802.00 | | 1 784 802.00 |
8L Deferred income | 4 898 938.00 | 4 898 938.00 | | 4 898 938.00 |
UX Other trade receivables | 4 849 726.00 | | | 4 849 726.00 |
VB VAT | 560 568.00 | | | 560 568.00 |
VI Group and Associates | 1 673 148.00 | 1 673 148.00 | | 1 673 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410 294.00 | 5 410 294.00 | | 5 410 294.00 |
VW VAT | 808 288.00 | 808 288.00 | | 808 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 165 175.00 | 9 165 175.00 | | 9 165 175.00 |
