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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 | 2 480 903.00 | | 2 480 903.00 | 2 480 903.00 |
BX Customers and related accounts | 757 463.00 | | 757 463.00 | 757 463.00 |
BZ Other receivables | 145 358.00 | | 145 358.00 | 145 358.00 |
CF Cash and cash equivalents | 74 363.00 | | 74 363.00 | 74 363.00 |
CJ TOTAL (II) | 3 458 086.00 | | 3 458 086.00 | 3 458 086.00 |
CO Grand total (0 to V) | 3 458 086.00 | | 3 458 086.00 | 3 458 086.00 |
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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) | 30 090.00 | | | 30 090.00 |
DL TOTAL (I) | 31 090.00 | 1 000.00 | | 31 090.00 |
DU Loans and Debts from Credit Institutions (3) | 65 298.00 | 378 676.00 | | 65 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 916.00 | 416 760.00 | | 420 916.00 |
DX Trade payables and related accounts | 420 484.00 | 202 426.00 | | 420 484.00 |
DY Tax and social security liabilities | 128 982.00 | 180 575.00 | | 128 982.00 |
EB Prepaid income (2) | 2 391 316.00 | 902 873.00 | | 2 391 316.00 |
EC TOTAL (IV) | 3 426 996.00 | 2 081 310.00 | | 3 426 996.00 |
EE Grand total (I to V) | 3 458 086.00 | 2 082 310.00 | | 3 458 086.00 |
EG Accrued income and payables due within one year | | 377 549.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FM Inventory production | | | 1 575 769.00 | |
FR Total operating income (I) | | | 1 715 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 646 506.00 | |
FX Taxes, duties, and similar payments | | | 35 018.00 | |
GF Total Operating Expenses (II) | | | 1 681 524.00 | |
GG - OPERATING RESULT (I - II) | | | 34 246.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 770.00 | 894 293.00 | | 1 715 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 680.00 | 894 293.00 | | 1 685 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 090.00 | | | 30 090.00 |
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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 | 420 484.00 | 420 484.00 | | 420 484.00 |
8L Deferred income | 2 391 316.00 | 2 391 316.00 | | 2 391 316.00 |
UX Other trade receivables | 757 463.00 | 757 463.00 | | 757 463.00 |
VB VAT | 107 695.00 | 107 695.00 | | 107 695.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 64 172.00 | 64 172.00 | | 64 172.00 |
VI Group and Associates | 420 916.00 | 420 916.00 | | 420 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 663.00 | 37 663.00 | | 37 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 820.00 | 902 820.00 | | 902 820.00 |
VW VAT | 128 982.00 | 128 982.00 | | 128 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 996.00 | 3 426 996.00 | | 3 426 996.00 |
