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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 | 1 814 596.00 | | 1 814 596.00 | 1 814 596.00 |
BX Customers and related accounts | 3 665 506.00 | | 3 665 506.00 | 3 665 506.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 38 842.00 | | 38 842.00 | 38 842.00 |
CJ TOTAL (II) | 5 522 181.00 | | 5 522 181.00 | 5 522 181.00 |
CO Grand total (0 to V) | 5 522 181.00 | | 5 522 181.00 | 5 522 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -242 032.00 | -188 768.00 | | -242 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 016.00 | -53 264.00 | | -50 016.00 |
DL TOTAL (I) | -291 949.00 | -241 932.00 | | -291 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186 632.00 | 5 501 655.00 | | 5 186 632.00 |
DX Trade payables and related accounts | | 15 476.00 | | |
DY Tax and social security liabilities | 611 178.00 | 526 323.00 | | 611 178.00 |
EA Other liabilities | 16 320.00 | | | 16 320.00 |
EC TOTAL (IV) | 5 814 131.00 | 6 043 454.00 | | 5 814 131.00 |
EE Grand total (I to V) | 5 522 181.00 | 5 801 522.00 | | 5 522 181.00 |
EG Accrued income and payables due within one year | 5 814 131.00 | | | 5 814 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 725.00 | | 791 725.00 | 791 725.00 |
FJ Net sales | 791 725.00 | | 791 725.00 | 791 725.00 |
FM Inventory production | | | -765 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 064.00 | |
FS Purchases of goods (including customs duties) | | | 26 386.00 | |
FW Other purchases and external expenses | | | 864.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288.00 | |
GR Interest and similar expenses | | | 46 727.00 | |
GU Total financial expenses (VI) | | | 46 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 064.00 | 185 630.00 | | 26 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 081.00 | 238 894.00 | | 76 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 016.00 | -53 264.00 | | -50 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 320.00 | 16 320.00 | | 16 320.00 |
UX Other trade receivables | 3 665 506.00 | | | 3 665 506.00 |
VB VAT | 3 109.00 | | | 3 109.00 |
VI Group and Associates | 5 186 632.00 | 5 186 632.00 | | 5 186 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 742.00 | 3 668 742.00 | | 3 668 742.00 |
VW VAT | 610 917.00 | 610 917.00 | | 610 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814 131.00 | 5 814 131.00 | | 5 814 131.00 |
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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 |
ST Other accounts | 864.00 | | | 864.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 102.00 | | | 2 102.00 |
YY Amount of VAT collected | 170 352.00 | | | 170 352.00 |
YZ Total deductible VAT on goods and services | 1 291.00 | | | 1 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864.00 | | | 864.00 |
