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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 | 2 840 204.00 | | 2 840 204.00 | 2 840 204.00 |
BX Customers and related accounts | 314 750.00 | | 314 750.00 | 314 750.00 |
BZ Other receivables | 228 668.00 | | 228 668.00 | 228 668.00 |
CH Prepaid expenses | 181 370.00 | | 181 370.00 | 181 370.00 |
CJ TOTAL (II) | 3 564 993.00 | | 3 564 993.00 | 3 564 993.00 |
CO Grand total (0 to V) | 3 564 993.00 | | 3 564 993.00 | 3 564 993.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 208.00 | | | -96 208.00 |
DL TOTAL (I) | -95 208.00 | | | -95 208.00 |
DT Other Bond Issues | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 561 172.00 | | | 561 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 929.00 | | | 117 929.00 |
DX Trade payables and related accounts | 225 323.00 | | | 225 323.00 |
DY Tax and social security liabilities | 111 239.00 | | | 111 239.00 |
EA Other liabilities | 14 955.00 | | | 14 955.00 |
EB Prepaid income (2) | 2 404 583.00 | | | 2 404 583.00 |
EC TOTAL (IV) | 3 660 200.00 | | | 3 660 200.00 |
EE Grand total (I to V) | 3 564 993.00 | | | 3 564 993.00 |
EG Accrued income and payables due within one year | 3 660 200.00 | | | 3 660 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 172.00 | | | 561 172.00 |
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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 | | | 2 617 982.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 617 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 178.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 170 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 714 192.00 | |
GG - OPERATING RESULT (I - II) | | | -96 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 985.00 | | | 2 617 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 192.00 | | | 2 714 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 208.00 | | | -96 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 225 323.00 | 225 323.00 | | 225 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 955.00 | 14 955.00 | | 14 955.00 |
8L Deferred income | 2 404 583.00 | 2 404 583.00 | | 2 404 583.00 |
UX Other trade receivables | 314 750.00 | | | 314 750.00 |
VB VAT | 83 625.00 | | | 83 625.00 |
VG Loans with a maturity of up to one year at origin | 561 172.00 | 561 172.00 | | 561 172.00 |
VI Group and Associates | 117 929.00 | 117 929.00 | | 117 929.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 043.00 | | | 145 043.00 |
VS Prepaid expenses | 181 370.00 | | | 181 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 788.00 | 724 788.00 | | 724 788.00 |
VW VAT | 111 044.00 | 111 044.00 | | 111 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 200.00 | 3 660 200.00 | | 3 660 200.00 |
