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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 | 5 022 252.00 | | 5 022 252.00 | 5 022 252.00 |
BX Customers and related accounts | 9 906 080.00 | | 9 906 080.00 | 9 906 080.00 |
BZ Other receivables | 278 937.00 | | 278 937.00 | 278 937.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CH Prepaid expenses | 165 082.00 | | 165 082.00 | 165 082.00 |
CJ TOTAL (II) | 15 377 061.00 | | 15 377 061.00 | 15 377 061.00 |
CO Grand total (0 to V) | 15 377 061.00 | | 15 377 061.00 | 15 377 061.00 |
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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) | -407 062.00 | -71 634.00 | | -407 062.00 |
DL TOTAL (I) | -406 062.00 | -70 634.00 | | -406 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 798.00 | | | 886 798.00 |
DX Trade payables and related accounts | 1 668 880.00 | 85 653.00 | | 1 668 880.00 |
DY Tax and social security liabilities | 1 679 900.00 | | | 1 679 900.00 |
EA Other liabilities | | 961 000.00 | | |
EB Prepaid income (2) | 11 547 544.00 | | | 11 547 544.00 |
EC TOTAL (IV) | 15 783 123.00 | 1 046 653.00 | | 15 783 123.00 |
EE Grand total (I to V) | 15 377 061.00 | 976 020.00 | | 15 377 061.00 |
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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 | | | 3 799 805.00 | |
FR Total operating income (I) | | | 3 799 805.00 | |
FW Other purchases and external expenses | | | 4 206 139.00 | |
GF Total Operating Expenses (II) | | | 4 206 139.00 | |
GG - OPERATING RESULT (I - II) | | | -406 335.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 805.00 | 735 406.00 | | 3 799 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 866.00 | 807 040.00 | | 4 206 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 062.00 | -71 634.00 | | -407 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 886 798.00 | 886 798.00 | | 886 798.00 |
8B Suppliers and Related Accounts | 1 668 880.00 | 1 668 880.00 | | 1 668 880.00 |
8L Deferred income | 11 547 544.00 | 11 547 544.00 | | 11 547 544.00 |
UX Other trade receivables | 9 906 080.00 | 9 906 080.00 | | 9 906 080.00 |
VB VAT | 277 314.00 | 277 314.00 | | 277 314.00 |
VC Group and associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 165 082.00 | 165 082.00 | | 165 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 351 099.00 | 10 351 099.00 | | 10 351 099.00 |
VW VAT | 1 679 900.00 | 1 679 900.00 | | 1 679 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 783 123.00 | 15 783 123.00 | | 15 783 123.00 |
