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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 65 848.00 | | 65 848.00 | 65 848.00 |
BN Goods in progress | 2 975 933.00 | | 2 975 933.00 | 2 975 933.00 |
BX Customers and related accounts | 1 219 413.00 | | 1 219 413.00 | 1 219 413.00 |
BZ Other receivables | 105 454.00 | | 105 454.00 | 105 454.00 |
CF Cash and cash equivalents | 1 576 646.00 | | 1 576 646.00 | 1 576 646.00 |
CH Prepaid expenses | 104 819.00 | | 104 819.00 | 104 819.00 |
CJ TOTAL (II) | 6 048 115.00 | | 6 048 115.00 | 6 048 115.00 |
CO Grand total (0 to V) | 6 048 115.00 | | 6 048 115.00 | 6 048 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 949.00 | | | -6 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 041.00 | -6 949.00 | | -2 041.00 |
DL TOTAL (I) | 91 009.00 | 93 051.00 | | 91 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 146.00 | 1 433 737.00 | | 1 450 146.00 |
DX Trade payables and related accounts | 455 212.00 | 260 127.00 | | 455 212.00 |
DY Tax and social security liabilities | 235 295.00 | 382 984.00 | | 235 295.00 |
EB Prepaid income (2) | 3 816 450.00 | 1 866 127.00 | | 3 816 450.00 |
EC TOTAL (IV) | 5 957 105.00 | 3 942 977.00 | | 5 957 105.00 |
EE Grand total (I to V) | 6 048 115.00 | 4 036 028.00 | | 6 048 115.00 |
EG Accrued income and payables due within one year | 4 506 959.00 | 2 513 564.00 | | 4 506 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 467.00 | | 12 467.00 | 12 467.00 |
FJ Net sales | 12 467.00 | | 12 467.00 | 12 467.00 |
FR Total operating income (I) | | | 12 468.00 | |
FW Other purchases and external expenses | | | 15 683.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GF Total Operating Expenses (II) | | | 16 010.00 | |
GG - OPERATING RESULT (I - II) | | | -3 542.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 968.00 | | | 13 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 009.00 | 6 949.00 | | 16 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 041.00 | -6 949.00 | | -2 041.00 |
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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 | 455 213.00 | 455 213.00 | | 455 213.00 |
8L Deferred income | 3 816 451.00 | 3 816 451.00 | | 3 816 451.00 |
UX Other trade receivables | 1 219 413.00 | 1 219 413.00 | | 1 219 413.00 |
VB VAT | 105 107.00 | 105 107.00 | | 105 107.00 |
VI Group and Associates | 1 450 147.00 | | 1 450 147.00 | 1 450 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 788.00 | 29 788.00 | | 29 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 104 819.00 | 104 819.00 | | 104 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 686.00 | 1 429 686.00 | | 1 429 686.00 |
VW VAT | 205 508.00 | 205 508.00 | | 205 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957 106.00 | 4 506 959.00 | 1 450 147.00 | 5 957 106.00 |
