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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 | 6 179 886.00 | | 6 179 886.00 | 6 179 886.00 |
BX Customers and related accounts | 4 139 105.00 | | 4 139 105.00 | 4 139 105.00 |
BZ Other receivables | 297 567.00 | | 297 567.00 | 297 567.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 561 577.00 | | 561 577.00 | 561 577.00 |
CH Prepaid expenses | 128 210.00 | | 128 210.00 | 128 210.00 |
CJ TOTAL (II) | 11 307 345.00 | | 11 307 345.00 | 11 307 345.00 |
CO Grand total (0 to V) | 11 307 345.00 | | 11 307 345.00 | 11 307 345.00 |
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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) | -68 262.00 | -197 255.00 | | -68 262.00 |
DL TOTAL (I) | -67 262.00 | -196 255.00 | | -67 262.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 1 062 029.00 | | 401.00 |
DX Trade payables and related accounts | 255 945.00 | 204 851.00 | | 255 945.00 |
DY Tax and social security liabilities | 394 043.00 | 274 168.00 | | 394 043.00 |
EA Other liabilities | 1 060 000.00 | 1 215 637.00 | | 1 060 000.00 |
EB Prepaid income (2) | 9 664 219.00 | 3 489 343.00 | | 9 664 219.00 |
EC TOTAL (IV) | 11 374 606.00 | 6 246 027.00 | | 11 374 606.00 |
EE Grand total (I to V) | 11 307 345.00 | 6 049 773.00 | | 11 307 345.00 |
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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 | | | 3 272 219.00 | |
FR Total operating income (I) | | | 3 272 219.00 | |
FW Other purchases and external expenses | | | 3 313 625.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 313 799.00 | |
GG - OPERATING RESULT (I - II) | | | -41 579.00 | |
GR Interest and similar expenses | | | 26 683.00 | |
GU Total financial expenses (VI) | | | 26 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 219.00 | 2 907 667.00 | | 3 272 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 481.00 | 3 104 921.00 | | 3 340 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 262.00 | -197 255.00 | | -68 262.00 |
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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 | 255 945.00 | 255 945.00 | | 255 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 645.00 | 60 645.00 | | 60 645.00 |
8L Deferred income | 9 664 219.00 | 9 664 219.00 | | 9 664 219.00 |
UX Other trade receivables | 4 139 105.00 | | | 4 139 105.00 |
VB VAT | 245 584.00 | | | 245 584.00 |
VC Group and associates | 13 310.00 | | | 13 310.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 999 355.00 | 999 355.00 | | 999 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 673.00 | | | 39 673.00 |
VS Prepaid expenses | 128 210.00 | | | 128 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 882.00 | 4 565 882.00 | | 4 565 882.00 |
VW VAT | 394 043.00 | 394 043.00 | | 394 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 374 606.00 | 11 374 606.00 | | 11 374 606.00 |
