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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BN Goods in progress | | | | |
BP Services in progress | 8 632 955.00 | | 8 632 955.00 | 8 632 955.00 |
BX Customers and related accounts | 741 644.00 | | 741 644.00 | 741 644.00 |
BZ Other receivables | 431 379.00 | | 431 379.00 | 431 379.00 |
CF Cash and cash equivalents | 2 554 827.00 | | 2 554 827.00 | 2 554 827.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 12 361 364.00 | | 12 361 364.00 | 12 361 364.00 |
CO Grand total (0 to V) | 12 711 922.00 | | 12 711 922.00 | 12 711 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -278 526.00 | -62 303.00 | | -278 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 759.00 | -216 223.00 | | -34 759.00 |
DL TOTAL (I) | 386 715.00 | 421 474.00 | | 386 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4 548 351.00 | 4 214 975.00 | | 4 548 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 152.00 | 1 587 024.00 | | 1 619 152.00 |
DX Trade payables and related accounts | 1 809 579.00 | 4 183 353.00 | | 1 809 579.00 |
DY Tax and social security liabilities | 123 607.00 | 1 780 191.00 | | 123 607.00 |
EA Other liabilities | | 284.00 | | |
EB Prepaid income (2) | 4 224 518.00 | 4 224 518.00 | | 4 224 518.00 |
EC TOTAL (IV) | 12 325 207.00 | 15 990 345.00 | | 12 325 207.00 |
EE Grand total (I to V) | 12 711 922.00 | 16 411 819.00 | | 12 711 922.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 6 295.00 | | 6 295.00 | 6 295.00 |
FJ Net sales | 6 295.00 | | 6 295.00 | 6 295.00 |
FM Inventory production | | | 4 090 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 096 762.00 | |
FU Purchases of raw materials and other supplies | | | 289 921.00 | |
FW Other purchases and external expenses | | | 3 841 525.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 131 524.00 | |
GG - OPERATING RESULT (I - II) | | | -34 761.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 764.00 | 13 706 262.00 | | 4 096 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 524.00 | 13 924 485.00 | | 4 131 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 759.00 | -216 223.00 | | -34 759.00 |
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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 | 1 809 579.00 | 1 809 579.00 | | 1 809 579.00 |
8L Deferred income | 4 224 518.00 | 4 224 518.00 | | 4 224 518.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 741 644.00 | | | 741 644.00 |
VB VAT | 430 240.00 | | | 430 240.00 |
VG Loans with a maturity of up to one year at origin | 4 548 351.00 | 4 548 351.00 | | 4 548 351.00 |
VI Group and Associates | 1 619 152.00 | 1 619 152.00 | | 1 619 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 140.00 | 1 173 582.00 | 558.00 | 1 174 140.00 |
VW VAT | 123 607.00 | 123 607.00 | | 123 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 325 207.00 | 12 325 207.00 | | 12 325 207.00 |
