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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 | 2 391 650.00 | | 2 391 650.00 | 2 391 650.00 |
BX Customers and related accounts | 1 746 949.00 | | 1 746 949.00 | 1 746 949.00 |
BZ Other receivables | 334 645.00 | | 334 645.00 | 334 645.00 |
CJ TOTAL (II) | 4 473 246.00 | | 4 473 246.00 | 4 473 246.00 |
CO Grand total (0 to V) | 4 473 246.00 | | 4 473 246.00 | 4 473 246.00 |
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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 | -4 375.00 | | | -4 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 565.00 | | | -107 565.00 |
DL TOTAL (I) | -109 940.00 | | | -109 940.00 |
DU Loans and Debts from Credit Institutions (3) | 982 428.00 | | | 982 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 482.00 | | | 905 482.00 |
DX Trade payables and related accounts | 235 068.00 | | | 235 068.00 |
DY Tax and social security liabilities | 291 156.00 | | | 291 156.00 |
EB Prepaid income (2) | 2 169 050.00 | | | 2 169 050.00 |
EC TOTAL (IV) | 4 583 186.00 | | | 4 583 186.00 |
EE Grand total (I to V) | 4 473 246.00 | | | 4 473 246.00 |
EG Accrued income and payables due within one year | 3 683 186.00 | | | 3 683 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982 428.00 | | | 982 428.00 |
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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 | | | 2 390 385.00 | |
FR Total operating income (I) | | | 2 390 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 855.00 | |
FW Other purchases and external expenses | | | 1 246 638.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 501 713.00 | |
GG - OPERATING RESULT (I - II) | | | -111 328.00 | |
GL Other interest and similar income | | | 3 762.00 | |
GP Total financial income (V) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 148.00 | | | 2 394 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 713.00 | | | 2 501 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 565.00 | | | -107 565.00 |
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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 | 235 068.00 | 235 068.00 | | 235 068.00 |
8L Deferred income | 2 169 050.00 | 2 169 050.00 | | 2 169 050.00 |
UX Other trade receivables | 1 746 949.00 | 1 746 949.00 | | 1 746 949.00 |
VB VAT | 334 645.00 | 334 645.00 | | 334 645.00 |
VG Loans with a maturity of up to one year at origin | 982 428.00 | 982 428.00 | | 982 428.00 |
VI Group and Associates | 905 482.00 | 5 482.00 | 900 000.00 | 905 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 595.00 | 2 081 595.00 | | 2 081 595.00 |
VW VAT | 291 156.00 | 291 156.00 | | 291 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 186.00 | 3 683 186.00 | 900 000.00 | 4 583 186.00 |
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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 |
ST Other accounts | 111 108.00 | | | 111 108.00 |
YT Subcontracting | 1 135 530.00 | | | 1 135 530.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YZ Total deductible VAT on goods and services | 476 298.00 | | | 476 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 246 638.00 | | | 1 246 638.00 |
