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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 | 21 742 095.00 | | 21 742 095.00 | 21 742 095.00 |
BX Customers and related accounts | 22 950 000.00 | | 22 950 000.00 | 22 950 000.00 |
BZ Other receivables | 1 746 924.00 | | 1 746 924.00 | 1 746 924.00 |
CF Cash and cash equivalents | 3 519 578.00 | | 3 519 578.00 | 3 519 578.00 |
CJ TOTAL (II) | 49 958 596.00 | | 49 958 596.00 | 49 958 596.00 |
CO Grand total (0 to V) | 49 958 596.00 | | 49 958 596.00 | 49 958 596.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 513.00 | 6 050.00 | | -2 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 473.00 | -8 563.00 | | 36 473.00 |
DL TOTAL (I) | 34 960.00 | -1 513.00 | | 34 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 139.00 | | |
DX Trade payables and related accounts | 3 578 636.00 | 897 814.00 | | 3 578 636.00 |
DY Tax and social security liabilities | 3 825 000.00 | 6 895 105.00 | | 3 825 000.00 |
EB Prepaid income (2) | 42 520 000.00 | 42 500 000.00 | | 42 520 000.00 |
EC TOTAL (IV) | 49 923 636.00 | 50 299 058.00 | | 49 923 636.00 |
EE Grand total (I to V) | 49 958 596.00 | 50 297 545.00 | | 49 958 596.00 |
EG Accrued income and payables due within one year | 49 923 636.00 | 50 299 058.00 | | 49 923 636.00 |
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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 | | | 10 491 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 491 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 512 198.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 512 362.00 | |
GG - OPERATING RESULT (I - II) | | | -20 942.00 | |
GL Other interest and similar income | | | 57 415.00 | |
GP Total financial income (V) | | | 57 415.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | -12 413.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 548 835.00 | 10 928 767.00 | | 10 548 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 512 362.00 | 10 937 330.00 | | 10 512 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 473.00 | -8 563.00 | | 36 473.00 |
