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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 | 2 439 105.00 | | 2 439 105.00 | 2 439 105.00 |
BX Customers and related accounts | 2 124 421.00 | | 2 124 421.00 | 2 124 421.00 |
BZ Other receivables | 228 772.00 | | 228 772.00 | 228 772.00 |
CF Cash and cash equivalents | 248 767.00 | | 248 767.00 | 248 767.00 |
CJ TOTAL (II) | 5 041 065.00 | | 5 041 065.00 | 5 041 065.00 |
CO Grand total (0 to V) | 5 041 065.00 | | 5 041 065.00 | 5 041 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 115.00 | | | -4 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 779.00 | -4 115.00 | | -23 779.00 |
DL TOTAL (I) | 72 105.00 | 95 885.00 | | 72 105.00 |
DU Loans and Debts from Credit Institutions (3) | 360 501.00 | | | 360 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 872.00 | | | 758 872.00 |
DX Trade payables and related accounts | 764 624.00 | 4 790.00 | | 764 624.00 |
DY Tax and social security liabilities | 354 070.00 | | | 354 070.00 |
EB Prepaid income (2) | 2 730 892.00 | | | 2 730 892.00 |
EC TOTAL (IV) | 4 968 959.00 | 4 790.00 | | 4 968 959.00 |
EE Grand total (I to V) | 5 041 065.00 | 100 675.00 | | 5 041 065.00 |
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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 | | | 2 439 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 439 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 439 105.00 | |
FW Other purchases and external expenses | | | 36 047.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 475 266.00 | |
GG - OPERATING RESULT (I - II) | | | -36 158.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 488.00 | | | -12 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 107.00 | | | 2 439 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 887.00 | | | 2 462 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 779.00 | | | -23 779.00 |
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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 | 764 624.00 | 764 624.00 | | 764 624.00 |
8L Deferred income | 2 730 892.00 | 2 730 892.00 | | 2 730 892.00 |
UX Other trade receivables | 2 124 421.00 | | | 2 124 421.00 |
VB VAT | 211 946.00 | | | 211 946.00 |
VC Group and associates | 12 488.00 | | | 12 488.00 |
VG Loans with a maturity of up to one year at origin | 360 501.00 | 360 501.00 | | 360 501.00 |
VI Group and Associates | 758 872.00 | 758 872.00 | | 758 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 193.00 | 2 353 193.00 | | 2 353 193.00 |
VW VAT | 354 070.00 | 354 070.00 | | 354 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 959.00 | 4 968 959.00 | | 4 968 959.00 |
