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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 | 16 174 130.00 | | 16 174 130.00 | 16 174 130.00 |
BX Customers and related accounts | 30 131 683.00 | | 30 131 683.00 | 30 131 683.00 |
BZ Other receivables | 425 285.00 | | 425 285.00 | 425 285.00 |
CF Cash and cash equivalents | 1 428 138.00 | | 1 428 138.00 | 1 428 138.00 |
CJ TOTAL (II) | 48 159 236.00 | | 48 159 236.00 | 48 159 236.00 |
CO Grand total (0 to V) | 48 159 236.00 | | 48 159 236.00 | 48 159 236.00 |
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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 | -8 441.00 | -1 435.00 | | -8 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 719.00 | -7 006.00 | | -19 719.00 |
DL TOTAL (I) | -27 160.00 | -7 441.00 | | -27 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 4 695.00 | | 1 165.00 |
DX Trade payables and related accounts | 578 146.00 | 2 015 473.00 | | 578 146.00 |
DY Tax and social security liabilities | 5 021 747.00 | 7 414 604.00 | | 5 021 747.00 |
EB Prepaid income (2) | 42 585 337.00 | 42 585 337.00 | | 42 585 337.00 |
EC TOTAL (IV) | 48 186 396.00 | 52 020 109.00 | | 48 186 396.00 |
EE Grand total (I to V) | 48 159 236.00 | 52 012 668.00 | | 48 159 236.00 |
EG Accrued income and payables due within one year | 48 186 396.00 | 52 020 109.00 | | 48 186 396.00 |
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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 | | | 8 101 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 101 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 122 356.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 122 519.00 | |
GG - OPERATING RESULT (I - II) | | | -20 790.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 103 966.00 | 6 960 338.00 | | 8 103 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123 685.00 | 6 967 344.00 | | 8 123 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 719.00 | -7 006.00 | | -19 719.00 |
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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 | 578 146.00 | 578 146.00 | | 578 146.00 |
8L Deferred income | 42 585 337.00 | 42 585 337.00 | | 42 585 337.00 |
UX Other trade receivables | 30 131 683.00 | | | 30 131 683.00 |
VB VAT | 393 162.00 | | | 393 162.00 |
VC Group and associates | 10.00 | | | 10.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 113.00 | | | 32 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 556 968.00 | 30 556 968.00 | | 30 556 968.00 |
VW VAT | 5 021 747.00 | 5 021 747.00 | | 5 021 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 186 395.00 | 48 186 395.00 | | 48 186 395.00 |
