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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 | 1 558 650.00 | | 1 558 650.00 | 1 558 650.00 |
BV Advances and down payments on orders | 69 480.00 | | 69 480.00 | 69 480.00 |
BX Customers and related accounts | 58 025.00 | | 58 025.00 | 58 025.00 |
BZ Other receivables | 167 288.00 | | 167 288.00 | 167 288.00 |
CJ TOTAL (II) | 1 853 443.00 | | 1 853 443.00 | 1 853 443.00 |
CO Grand total (0 to V) | 1 853 443.00 | | 1 853 443.00 | 1 853 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 999.00 | | | 999.00 |
DU Loans and Debts from Credit Institutions (3) | 184 876.00 | | | 184 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 564.00 | | | 810 564.00 |
DX Trade payables and related accounts | 753 978.00 | | | 753 978.00 |
DY Tax and social security liabilities | 3 025.00 | | | 3 025.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 852 444.00 | | | 1 852 444.00 |
EE Grand total (I to V) | 1 853 443.00 | | | 1 853 443.00 |
EG Accrued income and payables due within one year | 752 444.00 | | | 752 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 876.00 | | | 184 876.00 |
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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 | | | 1 558 650.00 | |
FR Total operating income (I) | | | 1 558 650.00 | |
FW Other purchases and external expenses | | | 1 558 650.00 | |
GF Total Operating Expenses (II) | | | 1 558 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 649.00 | | | 1 558 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 650.00 | | | 1 558 650.00 |
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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 | 810 564.00 | 810 564.00 | | 810 564.00 |
8B Suppliers and Related Accounts | 753 977.00 | 753 977.00 | | 753 977.00 |
8L Deferred income | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 58 025.00 | | | 58 025.00 |
VB VAT | 167 288.00 | | | 167 288.00 |
VG Loans with a maturity of up to one year at origin | 184 876.00 | 184 876.00 | | 184 876.00 |
VJ Loans taken out during the year | 810 564.00 | | | 810 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 313.00 | 225 313.00 | | 225 313.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 443.00 | 752 443.00 | 100 000.00 | 852 443.00 |
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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 | 1 558 649.00 | | | 1 558 649.00 |
YY Amount of VAT collected | 5 500.00 | | | 5 500.00 |
YZ Total deductible VAT on goods and services | 278 678.00 | | | 278 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 558 649.00 | | | 1 558 649.00 |
