| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 079 924.00 | | 2 079 925.00 | 2 079 924.00 |
BV Advances and down payments on orders | 102 990.00 | | 102 990.00 | 102 990.00 |
BX Customers and related accounts | 2 877 166.00 | | 2 877 166.00 | 2 877 166.00 |
BZ Other receivables | 235 586.00 | | 235 586.00 | 235 586.00 |
CF Cash and cash equivalents | 1 036 098.00 | | 1 036 099.00 | 1 036 098.00 |
CJ TOTAL (II) | 6 331 766.00 | | 6 331 766.00 | 6 331 766.00 |
CO Grand total (0 to V) | 6 331 766.00 | | 6 331 766.00 | 6 331 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 1 201 608.00 | | | 1 201 608.00 |
DY Tax and social security liabilities | 170 664.00 | | | 170 664.00 |
EB Prepaid income (2) | 4 958 494.00 | | | 4 958 494.00 |
EC TOTAL (IV) | 6 330 767.00 | | | 6 330 767.00 |
EE Grand total (I to V) | 6 331 766.00 | | | 6 331 766.00 |
EG Accrued income and payables due within one year | 1 372 273.00 | | | 1 372 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 079 925.00 | |
FR Total operating income (I) | | | 2 079 925.00 | |
FW Other purchases and external expenses | | | 2 079 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 079 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 925.00 | | | 2 079 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 926.00 | | | 2 079 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
| |
| 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 | 1 201 608.00 | 1 201 608.00 | | 1 201 608.00 |
8L Deferred income | 4 958 494.00 | | 4 958 494.00 | 4 958 494.00 |
UX Other trade receivables | 2 877 166.00 | | | 2 877 166.00 |
VB VAT | 235 586.00 | | | 235 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 752.00 | 3 112 752.00 | | 3 112 752.00 |
VW VAT | 170 664.00 | 170 664.00 | | 170 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 767.00 | 1 372 273.00 | 4 958 494.00 | 6 330 767.00 |
| |
| 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 | 2 079 924.00 | | | 2 079 924.00 |
YY Amount of VAT collected | 272 717.00 | | | 272 717.00 |
YZ Total deductible VAT on goods and services | 380 295.00 | | | 380 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 079 924.00 | | | 2 079 924.00 |
