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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BN Goods in progress | 10 616 248.00 | | 10 616 248.00 | 10 616 248.00 |
BX Customers and related accounts | 30 075 879.00 | | 30 075 879.00 | 30 075 879.00 |
BZ Other receivables | 1 442 921.00 | | 1 442 921.00 | 1 442 921.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 42 136 045.00 | | 42 136 045.00 | 42 136 045.00 |
CO Grand total (0 to V) | 42 136 045.00 | | 42 136 045.00 | 42 136 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 78 896.00 | 78 896.00 | | 78 896.00 |
DH Retained earnings | -2 998.00 | | | -2 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 242.00 | -2 998.00 | | -235 242.00 |
DL TOTAL (I) | -157 694.00 | 77 548.00 | | -157 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 994.00 | | |
DX Trade payables and related accounts | 902 050.00 | 1 077.00 | | 902 050.00 |
DY Tax and social security liabilities | 2 734 147.00 | 2 588.00 | | 2 734 147.00 |
EA Other liabilities | 4 479 000.00 | | | 4 479 000.00 |
EB Prepaid income (2) | 34 178 543.00 | | | 34 178 543.00 |
EC TOTAL (IV) | 42 293 739.00 | 19 746.00 | | 42 293 739.00 |
EE Grand total (I to V) | 42 136 045.00 | 97 294.00 | | 42 136 045.00 |
EG Accrued income and payables due within one year | | 19 746.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | | | 10 616 248.00 | |
FR Total operating income (I) | | | 10 616 248.00 | |
FW Other purchases and external expenses | | | 10 847 539.00 | |
GF Total Operating Expenses (II) | | | 10 847 539.00 | |
GG - OPERATING RESULT (I - II) | | | -231 291.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 616 248.00 | | | 10 616 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 851 490.00 | | | 10 851 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 242.00 | | | -235 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 902 050.00 | 902 050.00 | | 902 050.00 |
8L Deferred income | 34 178 543.00 | 34 178 543.00 | | 34 178 543.00 |
UX Other trade receivables | 30 075 879.00 | 30 075 879.00 | | 30 075 879.00 |
VB VAT | 1 442 921.00 | 1 442 921.00 | | 1 442 921.00 |
VI Group and Associates | 4 479 000.00 | 4 479 000.00 | | 4 479 000.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 519 501.00 | 31 519 501.00 | | 31 519 501.00 |
VW VAT | 2 734 147.00 | 2 734 147.00 | | 2 734 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 293 739.00 | 42 293 739.00 | | 42 293 739.00 |
