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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 | 2 907 667.00 | | 2 907 667.00 | 2 907 667.00 |
BX Customers and related accounts | 2 827 253.00 | | 2 827 253.00 | 2 827 253.00 |
BZ Other receivables | 217 722.00 | | 217 722.00 | 217 722.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 95 100.00 | | 95 100.00 | 95 100.00 |
CJ TOTAL (II) | 6 049 773.00 | | 6 049 773.00 | 6 049 773.00 |
CO Grand total (0 to V) | 6 049 773.00 | | 6 049 773.00 | 6 049 773.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 255.00 | -16 385.00 | | -197 255.00 |
DL TOTAL (I) | -196 255.00 | -15 385.00 | | -196 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 029.00 | | | 1 062 029.00 |
DX Trade payables and related accounts | 204 851.00 | 23 528.00 | | 204 851.00 |
DY Tax and social security liabilities | 274 168.00 | | | 274 168.00 |
EA Other liabilities | 1 215 637.00 | 370 000.00 | | 1 215 637.00 |
EB Prepaid income (2) | 3 489 343.00 | | | 3 489 343.00 |
EC TOTAL (IV) | 6 246 027.00 | 393 529.00 | | 6 246 027.00 |
EE Grand total (I to V) | 6 049 773.00 | 378 143.00 | | 6 049 773.00 |
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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 | | | 2 907 667.00 | |
FR Total operating income (I) | | | 2 907 667.00 | |
FW Other purchases and external expenses | | | 3 089 317.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 089 489.00 | |
GG - OPERATING RESULT (I - II) | | | -181 822.00 | |
GR Interest and similar expenses | | | 15 432.00 | |
GU Total financial expenses (VI) | | | 15 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 667.00 | | | 2 907 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 921.00 | 16 385.00 | | 3 104 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 255.00 | -16 385.00 | | -197 255.00 |
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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 | 204 851.00 | 204 851.00 | | 204 851.00 |
8L Deferred income | 3 489 343.00 | 3 489 343.00 | | 3 489 343.00 |
UX Other trade receivables | 2 827 253.00 | | | 2 827 253.00 |
VB VAT | 138 416.00 | | | 138 416.00 |
VC Group and associates | 11 337.00 | | | 11 337.00 |
VG Loans with a maturity of up to one year at origin | 1 062 029.00 | 1 062 029.00 | | 1 062 029.00 |
VI Group and Associates | 1 215 637.00 | 1 215 637.00 | | 1 215 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 969.00 | | | 68 969.00 |
VS Prepaid expenses | 95 100.00 | | | 95 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 075.00 | 3 141 075.00 | | 3 141 075.00 |
VW VAT | 274 168.00 | 274 168.00 | | 274 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 246 027.00 | 6 246 027.00 | | 6 246 027.00 |
