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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 202 200.00 | | 1 202 200.00 | 1 202 200.00 |
BN Goods in progress | 1 771 236.00 | | 1 771 236.00 | 1 771 236.00 |
BZ Other receivables | 44 566.00 | | 44 566.00 | 44 566.00 |
CF Cash and cash equivalents | 49 333.00 | | 49 333.00 | 49 333.00 |
CH Prepaid expenses | 379 320.00 | | 379 320.00 | 379 320.00 |
CJ TOTAL (II) | 3 446 656.00 | | 3 446 656.00 | 3 446 656.00 |
CO Grand total (0 to V) | 3 446 656.00 | | 3 446 656.00 | 3 446 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -64 527.00 | 46 514.00 | | -64 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 421.00 | 18 013.00 | | 6 421.00 |
DL TOTAL (I) | -53 106.00 | 59 527.00 | | -53 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420 646.00 | 3 114 617.00 | | 3 420 646.00 |
DX Trade payables and related accounts | 79 112.00 | 95 501.00 | | 79 112.00 |
DY Tax and social security liabilities | 5.00 | 6.00 | | 5.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 3 499 762.00 | 3 230 125.00 | | 3 499 762.00 |
EE Grand total (I to V) | 3 446 656.00 | 3 170 598.00 | | 3 446 656.00 |
EG Accrued income and payables due within one year | 3 499 762.00 | 115 508.00 | | 3 499 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 826.00 | |
FR Total operating income (I) | | | 20 826.00 | |
FT Inventory change (goods) | | | -228 165.00 | |
FU Purchases of raw materials and other supplies | | | 228 165.00 | |
FW Other purchases and external expenses | | | 11 456.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 405.00 | |
GG - OPERATING RESULT (I - II) | | | 6 421.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 826.00 | 2.00 | | 20 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 405.00 | 18 014.00 | | 14 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 421.00 | 18 013.00 | | 6 421.00 |
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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 | 79 112.00 | 79 112.00 | | 79 112.00 |
VB VAT | 23 695.00 | | | 23 695.00 |
VI Group and Associates | 3 420 646.00 | 3 420 646.00 | | 3 420 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 871.00 | | | 20 871.00 |
VS Prepaid expenses | 379 320.00 | | | 379 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 887.00 | 423 887.00 | | 423 887.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 762.00 | 3 499 762.00 | | 3 499 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 084.00 | 2 046.00 | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 479.00 | 12 699.00 | | 8 479.00 |
ST Other accounts | 1 703.00 | 2 375.00 | | 1 703.00 |
XQ Rental, rental and co-ownership charges | 1 274.00 | 756.00 | | 1 274.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | 2 046.00 | | 2 949.00 |
YZ Total deductible VAT on goods and services | 53 461.00 | 167 995.00 | | 53 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 456.00 | 15 830.00 | | 11 456.00 |
