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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 | 8 035 157.00 | | 8 035 157.00 | 8 035 157.00 |
BV Advances and down payments on orders | 19 375.00 | | 19 375.00 | 19 375.00 |
BX Customers and related accounts | 3 709 251.00 | | 3 709 251.00 | 3 709 251.00 |
BZ Other receivables | 464 472.00 | | 464 472.00 | 464 472.00 |
CJ TOTAL (II) | 12 228 255.00 | | 12 228 255.00 | 12 228 255.00 |
CO Grand total (0 to V) | 12 228 255.00 | | 12 228 255.00 | 12 228 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -114 024.00 | | | -114 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 256.00 | -114 024.00 | | -56 256.00 |
DL TOTAL (I) | -160 280.00 | -104 024.00 | | -160 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 965.00 | 2 856 448.00 | | 2 725 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 011.00 | 1 515 399.00 | | 1 407 011.00 |
DX Trade payables and related accounts | 1 572 146.00 | 1 305 456.00 | | 1 572 146.00 |
DY Tax and social security liabilities | 495 095.00 | 134 621.00 | | 495 095.00 |
EB Prepaid income (2) | 6 188 317.00 | | | 6 188 317.00 |
EC TOTAL (IV) | 12 388 535.00 | 5 811 924.00 | | 12 388 535.00 |
EE Grand total (I to V) | 12 228 255.00 | 5 707 900.00 | | 12 228 255.00 |
EI Including equity loans | 1 407 011.00 | | | 1 407 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FM Inventory production | | | 2 692 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 792 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 792 342.00 | |
FW Other purchases and external expenses | | | 56 144.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 848 600.00 | |
GG - OPERATING RESULT (I - II) | | | -56 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 345.00 | 6 224 111.00 | | 2 792 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 600.00 | 6 338 135.00 | | 2 848 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 256.00 | -114 024.00 | | -56 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 407 011.00 | 1 407 011.00 | | 1 407 011.00 |
8B Suppliers and Related Accounts | 1 572 146.00 | 1 572 146.00 | | 1 572 146.00 |
8L Deferred income | 6 188 317.00 | 6 188 317.00 | | 6 188 317.00 |
UX Other trade receivables | 3 709 251.00 | | | 3 709 251.00 |
VB VAT | 464 472.00 | | | 464 472.00 |
VG Loans with a maturity of up to one year at origin | 2 725 965.00 | 2 725 965.00 | | 2 725 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 723.00 | 4 173 723.00 | | 4 173 723.00 |
VW VAT | 495 095.00 | 495 095.00 | | 495 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 388 535.00 | 12 388 535.00 | | 12 388 535.00 |
