| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 108 874.00 | | 5 108 874.00 | 5 108 874.00 |
BX Customers and related accounts | 2 271 835.00 | | 2 271 835.00 | 2 271 835.00 |
BZ Other receivables | 88 209.00 | | 88 209.00 | 88 209.00 |
CF Cash and cash equivalents | 93 437.00 | | 93 437.00 | 93 437.00 |
CH Prepaid expenses | 267 185.00 | | 267 185.00 | 267 185.00 |
CJ TOTAL (II) | 7 829 541.00 | | 7 829 541.00 | 7 829 541.00 |
CO Grand total (0 to V) | 7 829 541.00 | | 7 829 541.00 | 7 829 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -125 783.00 | | | -125 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 549.00 | | | -46 549.00 |
DL TOTAL (I) | -162 332.00 | | | -162 332.00 |
DY Tax and social security liabilities | 295 406.00 | | | 295 406.00 |
EB Prepaid income (2) | 7 696 467.00 | | | 7 696 467.00 |
EC TOTAL (IV) | 7 991 873.00 | | | 7 991 873.00 |
EE Grand total (I to V) | 7 829 541.00 | | | 7 829 541.00 |
EG Accrued income and payables due within one year | 7 991 873.00 | | | 7 991 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 822 735.00 | |
FR Total operating income (I) | | | 2 822 735.00 | |
FW Other purchases and external expenses | | | 2 656 690.00 | |
FX Taxes, duties, and similar payments | | | 126 046.00 | |
GF Total Operating Expenses (II) | | | 2 782 736.00 | |
GG - OPERATING RESULT (I - II) | | | 39 999.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 86 548.00 | |
GU Total financial expenses (VI) | | | 86 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 735.00 | | | 2 822 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 284.00 | | | 2 869 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 549.00 | | | -46 549.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 7 696 467.00 | 7 696 467.00 | | 7 696 467.00 |
UX Other trade receivables | 2 271 835.00 | | | 2 271 835.00 |
VB VAT | 86 945.00 | | | 86 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 267 185.00 | | | 267 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 230.00 | 2 627 230.00 | | 2 627 230.00 |
VW VAT | 295 406.00 | 295 406.00 | | 295 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 991 873.00 | 7 991 873.00 | | 7 991 873.00 |
