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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 | 1 925 179.00 | | 1 925 179.00 | 1 925 179.00 |
BX Customers and related accounts | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
BZ Other receivables | 42 589.00 | | 42 589.00 | 42 589.00 |
CF Cash and cash equivalents | 261 706.00 | | 261 706.00 | 261 706.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 9 030 589.00 | | 9 030 589.00 | 9 030 589.00 |
CO Grand total (0 to V) | 9 030 589.00 | | 9 030 589.00 | 9 030 589.00 |
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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 | | 1 000.00 |
DH Retained earnings | -104 451.00 | -79 528.00 | | -104 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 274.00 | -24 922.00 | | -97 274.00 |
DL TOTAL (I) | -200 724.00 | -103 451.00 | | -200 724.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 8.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 544.00 | 1 343 987.00 | | 619 544.00 |
DX Trade payables and related accounts | 146 549.00 | 1 302.00 | | 146 549.00 |
DY Tax and social security liabilities | 139 901.00 | 143.00 | | 139 901.00 |
EB Prepaid income (2) | 8 325 171.00 | | | 8 325 171.00 |
EC TOTAL (IV) | 9 231 313.00 | 1 345 441.00 | | 9 231 313.00 |
EE Grand total (I to V) | 9 030 589.00 | 1 241 990.00 | | 9 030 589.00 |
EG Accrued income and payables due within one year | 9 231 313.00 | 1 345 441.00 | | 9 231 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 8.00 | | 148.00 |
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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 | | | 692 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 034.00 | |
FU Purchases of raw materials and other supplies | | | 218 490.00 | |
FW Other purchases and external expenses | | | 554 644.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 773 187.00 | |
GG - OPERATING RESULT (I - II) | | | -81 154.00 | |
GR Interest and similar expenses | | | 16 120.00 | |
GU Total financial expenses (VI) | | | 16 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 034.00 | -37 177.00 | | 692 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 307.00 | -12 254.00 | | 789 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 274.00 | -24 922.00 | | -97 274.00 |
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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 | 619 544.00 | 619 544.00 | | 619 544.00 |
8B Suppliers and Related Accounts | 146 549.00 | 146 549.00 | | 146 549.00 |
8L Deferred income | 8 325 171.00 | 8 325 171.00 | | 8 325 171.00 |
UX Other trade receivables | 6 800 000.00 | | | 6 800 000.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 42 589.00 | | | 42 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 901.00 | 139 901.00 | | 139 901.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 843 705.00 | 6 843 705.00 | | 6 843 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 231 313.00 | 9 231 313.00 | | 9 231 313.00 |
