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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 | 3 339 826.00 | | 3 339 826.00 | 3 339 826.00 |
BV Advances and down payments on orders | 33 660.00 | | 33 660.00 | 33 660.00 |
BX Customers and related accounts | 2 100 850.00 | | 2 100 850.00 | 2 100 850.00 |
BZ Other receivables | 58 147.00 | | 58 147.00 | 58 147.00 |
CF Cash and cash equivalents | 2 086 913.00 | | 2 086 913.00 | 2 086 913.00 |
CH Prepaid expenses | 147 650.00 | | 147 650.00 | 147 650.00 |
CJ TOTAL (II) | 7 767 046.00 | | 7 767 046.00 | 7 767 046.00 |
CO Grand total (0 to V) | 7 767 046.00 | | 7 767 046.00 | 7 767 046.00 |
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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 | | 2 000.00 |
DH Retained earnings | -457.00 | | | -457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542.00 | -457.00 | | -542.00 |
DL TOTAL (I) | 1 001.00 | 1 543.00 | | 1 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 800.00 | | | 1 565 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 322.00 | 98 907.00 | | 569 322.00 |
DX Trade payables and related accounts | 407 564.00 | 8 092.00 | | 407 564.00 |
DY Tax and social security liabilities | 469 846.00 | | | 469 846.00 |
EB Prepaid income (2) | 4 753 514.00 | | | 4 753 514.00 |
EC TOTAL (IV) | 7 766 045.00 | 106 999.00 | | 7 766 045.00 |
EE Grand total (I to V) | 7 767 046.00 | 108 542.00 | | 7 767 046.00 |
EG Accrued income and payables due within one year | 7 766 045.00 | 106 999.00 | | 7 766 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565 800.00 | | | 1 565 800.00 |
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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 | | | 3 184 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FR Total operating income (I) | | | 3 185 170.00 | |
FW Other purchases and external expenses | | | 3 185 536.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 185 712.00 | |
GG - OPERATING RESULT (I - II) | | | -542.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 681.00 | |
GP Total financial income (V) | | | 82 681.00 | |
GR Interest and similar expenses | | | 82 681.00 | |
GU Total financial expenses (VI) | | | 82 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 851.00 | 72 813.00 | | 3 267 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 393.00 | 73 270.00 | | 3 268 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542.00 | -457.00 | | -542.00 |
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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 | 407 564.00 | 407 564.00 | | 407 564.00 |
8L Deferred income | 4 753 514.00 | 4 753 514.00 | | 4 753 514.00 |
UX Other trade receivables | 2 100 850.00 | 2 100 850.00 | | 2 100 850.00 |
VB VAT | 58 147.00 | 58 147.00 | | 58 147.00 |
VG Loans with a maturity of up to one year at origin | 1 565 800.00 | 1 565 800.00 | | 1 565 800.00 |
VI Group and Associates | 569 322.00 | 569 322.00 | | 569 322.00 |
VJ Loans taken out during the year | 1 565 800.00 | | | 1 565 800.00 |
VS Prepaid expenses | 147 650.00 | 147 650.00 | | 147 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 647.00 | 2 306 647.00 | | 2 306 647.00 |
VW VAT | 469 846.00 | 469 846.00 | | 469 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766 045.00 | 7 766 045.00 | | 7 766 045.00 |
