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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 | 3 109 439.00 | | 3 109 439.00 | 3 109 439.00 |
BV Advances and down payments on orders | 454 600.00 | | 454 600.00 | 454 600.00 |
BX Customers and related accounts | 16 390 353.00 | | 16 390 353.00 | 16 390 353.00 |
BZ Other receivables | 1 479 762.00 | | 1 479 762.00 | 1 479 762.00 |
CJ TOTAL (II) | 21 434 154.00 | | 21 434 154.00 | 21 434 154.00 |
CO Grand total (0 to V) | 21 434 154.00 | | 21 434 154.00 | 21 434 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 371.00 | | | -2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 630.00 | -2 371.00 | | -372 630.00 |
DL TOTAL (I) | -338 001.00 | 34 629.00 | | -338 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 844 343.00 | 1 980.00 | | 844 343.00 |
DY Tax and social security liabilities | 3 068 008.00 | | | 3 068 008.00 |
EB Prepaid income (2) | 17 859 805.00 | | | 17 859 805.00 |
EC TOTAL (IV) | 21 772 156.00 | 1 980.00 | | 21 772 156.00 |
EE Grand total (I to V) | 21 434 154.00 | 36 609.00 | | 21 434 154.00 |
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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 | | | 3 109 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 109 440.00 | |
FW Other purchases and external expenses | | | 3 464 372.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 464 448.00 | |
GG - OPERATING RESULT (I - II) | | | -355 008.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 17 622.00 | |
GU Total financial expenses (VI) | | | 17 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 440.00 | | | 3 109 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 070.00 | 2 371.00 | | 3 482 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 630.00 | -2 371.00 | | -372 630.00 |
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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 | 844 343.00 | 844 343.00 | | 844 343.00 |
8L Deferred income | 17 859 805.00 | 17 859 805.00 | | 17 859 805.00 |
UX Other trade receivables | 16 390 353.00 | | | 16 390 353.00 |
VB VAT | 140 803.00 | | | 140 803.00 |
VC Group and associates | 1 213 959.00 | | | 1 213 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 870 116.00 | 17 870 116.00 | | 17 870 116.00 |
VW VAT | 3 068 008.00 | 3 068 008.00 | | 3 068 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 772 156.00 | 21 772 156.00 | | 21 772 156.00 |
