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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 | 4 197 139.00 | | 4 197 139.00 | 4 197 139.00 |
BX Customers and related accounts | 1 492 650.00 | | 1 492 650.00 | 1 492 650.00 |
BZ Other receivables | 34 668.00 | | 34 668.00 | 34 668.00 |
CF Cash and cash equivalents | 948 968.00 | | 948 968.00 | 948 968.00 |
CH Prepaid expenses | 338 318.00 | | 338 318.00 | 338 318.00 |
CJ TOTAL (II) | 7 011 742.00 | | 7 011 742.00 | 7 011 742.00 |
CO Grand total (0 to V) | 7 011 742.00 | | 7 011 742.00 | 7 011 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -120 698.00 | | | -120 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 237.00 | | | -9 237.00 |
DL TOTAL (I) | -119 935.00 | | | -119 935.00 |
DY Tax and social security liabilities | 241 141.00 | | | 241 141.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 6 890 377.00 | | | 6 890 377.00 |
EC TOTAL (IV) | 7 131 676.00 | | | 7 131 676.00 |
EE Grand total (I to V) | 7 011 742.00 | | | 7 011 742.00 |
EG Accrued income and payables due within one year | 7 131 676.00 | | | 7 131 676.00 |
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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 | | | 1 833 357.00 | |
FR Total operating income (I) | | | 1 833 357.00 | |
FW Other purchases and external expenses | | | 1 832 017.00 | |
FX Taxes, duties, and similar payments | | | -15 277.00 | |
GF Total Operating Expenses (II) | | | 1 816 740.00 | |
GG - OPERATING RESULT (I - II) | | | 16 617.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 855.00 | |
GU Total financial expenses (VI) | | | 25 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 358.00 | | | 1 833 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 595.00 | | | 1 842 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 237.00 | | | -9 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 6 890 377.00 | 6 890 377.00 | | 6 890 377.00 |
UX Other trade receivables | 1 492 650.00 | 1 492 650.00 | | 1 492 650.00 |
VB VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 590.00 | 29 590.00 | | 29 590.00 |
VS Prepaid expenses | 338 318.00 | 338 318.00 | | 338 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 635.00 | 1 865 635.00 | | 1 865 635.00 |
VW VAT | 241 141.00 | 241 141.00 | | 241 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 131 676.00 | 7 131 676.00 | | 7 131 676.00 |
