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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 | 3 202 321.00 | | 3 202 321.00 | 3 202 321.00 |
BX Customers and related accounts | 935 591.00 | | 935 591.00 | 935 591.00 |
BZ Other receivables | 77 924.00 | | 77 924.00 | 77 924.00 |
CF Cash and cash equivalents | 229 181.00 | | 229 181.00 | 229 181.00 |
CJ TOTAL (II) | 4 445 016.00 | | 4 445 016.00 | 4 445 016.00 |
CO Grand total (0 to V) | 4 445 016.00 | | 4 445 016.00 | 4 445 016.00 |
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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 | -71 326.00 | | | -71 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 167.00 | -71 326.00 | | -32 167.00 |
DL TOTAL (I) | -98 493.00 | -66 326.00 | | -98 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 534 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 532 575.00 | 523 876.00 | | 532 575.00 |
DX Trade payables and related accounts | 264 146.00 | 331 616.00 | | 264 146.00 |
DY Tax and social security liabilities | 163 530.00 | 306 044.00 | | 163 530.00 |
EB Prepaid income (2) | 3 583 258.00 | 1 974 092.00 | | 3 583 258.00 |
EC TOTAL (IV) | 4 543 508.00 | 3 670 190.00 | | 4 543 508.00 |
EE Grand total (I to V) | 4 445 016.00 | 3 603 864.00 | | 4 445 016.00 |
EG Accrued income and payables due within one year | 4 543 508.00 | 3 670 190.00 | | 4 543 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 534 563.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 167.00 | |
GG - OPERATING RESULT (I - II) | | | -32 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 167.00 | 71 326.00 | | 32 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 167.00 | -71 326.00 | | -32 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 264 146.00 | 264 146.00 | | 264 146.00 |
8L Deferred income | 3 583 258.00 | 3 583 258.00 | | 3 583 258.00 |
UX Other trade receivables | 935 591.00 | | | 935 591.00 |
VB VAT | 47 967.00 | | | 47 967.00 |
VI Group and Associates | 532 575.00 | 532 575.00 | | 532 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 957.00 | | | 29 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 514.00 | 1 013 514.00 | | 1 013 514.00 |
VW VAT | 163 530.00 | 163 530.00 | | 163 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 508.00 | 4 543 508.00 | | 4 543 508.00 |
