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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 | 1 569 075.00 | | 1 569 075.00 | 1 569 075.00 |
BX Customers and related accounts | 2 382 450.00 | | 2 382 450.00 | 2 382 450.00 |
BZ Other receivables | 92 867.00 | | 92 867.00 | 92 867.00 |
CF Cash and cash equivalents | 178 863.00 | | 178 863.00 | 178 863.00 |
CJ TOTAL (II) | 4 223 256.00 | | 4 223 256.00 | 4 223 256.00 |
CO Grand total (0 to V) | 4 223 256.00 | | 4 223 256.00 | 4 223 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 515.00 | | | -2 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | | | -1 183.00 |
DL TOTAL (I) | -1 699.00 | | | -1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 313.00 | | | 704 313.00 |
DX Trade payables and related accounts | 334 559.00 | | | 334 559.00 |
DY Tax and social security liabilities | 398 583.00 | | | 398 583.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EB Prepaid income (2) | 2 537 499.00 | | | 2 537 499.00 |
EC TOTAL (IV) | 4 224 955.00 | | | 4 224 955.00 |
EE Grand total (I to V) | 4 223 256.00 | | | 4 223 256.00 |
EG Accrued income and payables due within one year | 3 524 955.00 | | | 3 524 955.00 |
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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 | | | 964 155.00 | |
FR Total operating income (I) | | | 964 155.00 | |
FU Purchases of raw materials and other supplies | | | 453 295.00 | |
FW Other purchases and external expenses | | | 511 103.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 967 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966 227.00 | | | 966 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 411.00 | | | 967 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | | | -1 183.00 |
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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 | 334 559.00 | 334 559.00 | | 334 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
8L Deferred income | 2 537 499.00 | 2 537 499.00 | | 2 537 499.00 |
UX Other trade receivables | 2 382 450.00 | 2 382 450.00 | | 2 382 450.00 |
VB VAT | 83 817.00 | 83 817.00 | | 83 817.00 |
VI Group and Associates | 704 313.00 | 4 313.00 | 700 000.00 | 704 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 317.00 | 2 475 317.00 | | 2 475 317.00 |
VW VAT | 398 583.00 | 398 583.00 | | 398 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 955.00 | 3 524 955.00 | 700 000.00 | 4 224 955.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 792.00 | | | 2 792.00 |
ST Other accounts | 243.00 | | | 243.00 |
YT Subcontracting | 510 859.00 | | | 510 859.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 012.00 | | | 3 012.00 |
YZ Total deductible VAT on goods and services | 172 526.00 | | | 172 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 103.00 | | | 511 103.00 |
