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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 | 3 695 409.00 | | 3 695 409.00 | 3 695 409.00 |
BX Customers and related accounts | 1 173 837.00 | | 1 173 837.00 | 1 173 837.00 |
BZ Other receivables | 92 535.00 | | 92 535.00 | 92 535.00 |
CF Cash and cash equivalents | 34 722.00 | | 34 722.00 | 34 722.00 |
CJ TOTAL (II) | 4 996 504.00 | | 4 996 504.00 | 4 996 504.00 |
CO Grand total (0 to V) | 4 996 504.00 | | 4 996 504.00 | 4 996 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 507.00 | -1 297.00 | | -1 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191.00 | -210.00 | | -191.00 |
DL TOTAL (I) | 3 302.00 | 3 493.00 | | 3 302.00 |
DU Loans and Debts from Credit Institutions (3) | 481 656.00 | 36.00 | | 481 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 212.00 | 1 595 388.00 | | 631 212.00 |
DX Trade payables and related accounts | 424 923.00 | 239 305.00 | | 424 923.00 |
DY Tax and social security liabilities | 196 056.00 | | | 196 056.00 |
EB Prepaid income (2) | 3 259 356.00 | | | 3 259 356.00 |
EC TOTAL (IV) | 4 993 202.00 | 1 834 729.00 | | 4 993 202.00 |
EE Grand total (I to V) | 4 996 504.00 | 1 838 222.00 | | 4 996 504.00 |
EG Accrued income and payables due within one year | 4 993 202.00 | 1 834 729.00 | | 4 993 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 656.00 | 36.00 | | 481 656.00 |
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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 | | | 2 128 733.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 128 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 128 733.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 128 924.00 | |
GG - OPERATING RESULT (I - II) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 733.00 | 1 441 329.00 | | 2 128 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 924.00 | 1 441 539.00 | | 2 128 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191.00 | -210.00 | | -191.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 424 923.00 | 424 923.00 | | 424 923.00 |
8L Deferred income | 3 259 356.00 | 3 259 356.00 | | 3 259 356.00 |
UX Other trade receivables | 1 173 837.00 | 1 173 837.00 | | 1 173 837.00 |
VB VAT | 91 742.00 | 91 742.00 | | 91 742.00 |
VG Loans with a maturity of up to one year at origin | 481 656.00 | 481 656.00 | | 481 656.00 |
VI Group and Associates | 631 212.00 | 631 212.00 | | 631 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 373.00 | 1 266 373.00 | | 1 266 373.00 |
VW VAT | 196 056.00 | 196 056.00 | | 196 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 202.00 | 4 993 202.00 | | 4 993 202.00 |
