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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 293.00 | 605.00 | 687.00 | 1 293.00 |
BJ TOTAL (I) | 1 293.00 | 605.00 | 687.00 | 1 293.00 |
BN Goods in progress | 2 665 111.00 | | 2 665 111.00 | 2 665 111.00 |
BX Customers and related accounts | 519 843.00 | | 519 843.00 | 519 843.00 |
BZ Other receivables | 273 981.00 | | 273 981.00 | 273 981.00 |
CJ TOTAL (II) | 3 458 935.00 | | 3 458 935.00 | 3 458 935.00 |
CO Grand total (0 to V) | 3 460 229.00 | 605.00 | 3 459 623.00 | 3 460 229.00 |
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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 |
DH Retained earnings | -461.00 | | | -461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 511.00 | | | -4 511.00 |
DL TOTAL (I) | -3 972.00 | | | -3 972.00 |
DU Loans and Debts from Credit Institutions (3) | 580 666.00 | | | 580 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 315.00 | | | 428 315.00 |
DX Trade payables and related accounts | 880 988.00 | | | 880 988.00 |
DY Tax and social security liabilities | 32 463.00 | | | 32 463.00 |
EB Prepaid income (2) | 1 541 161.00 | | | 1 541 161.00 |
EC TOTAL (IV) | 3 463 596.00 | | | 3 463 596.00 |
EE Grand total (I to V) | 3 459 623.00 | | | 3 459 623.00 |
EG Accrued income and payables due within one year | 3 463 596.00 | | | 3 463 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 666.00 | | | 580 666.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 293.00 | | | 1 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I4 DECREASES Grand Total | | | 1 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347.00 | 259.00 | | 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347.00 | 259.00 | | 347.00 |
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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 | 880 988.00 | 880 988.00 | | 880 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 316.00 | 428 316.00 | | 428 316.00 |
8L Deferred income | 1 541 162.00 | 1 541 162.00 | | 1 541 162.00 |
UX Other trade receivables | 273 981.00 | | | 273 981.00 |
VG Loans with a maturity of up to one year at origin | 580 666.00 | 580 666.00 | | 580 666.00 |
VP Miscellaneous | 519 843.00 | | | 519 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 464.00 | 32 464.00 | | 32 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 824.00 | 793 824.00 | | 793 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 596.00 | 3 463 596.00 | | 3 463 596.00 |
