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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BN Goods in progress | 2 677 611.00 | | 2 677 611.00 | 2 677 611.00 |
BX Customers and related accounts | 1 304 018.00 | | 1 304 018.00 | 1 304 018.00 |
BZ Other receivables | 357 544.00 | | 357 544.00 | 357 544.00 |
CF Cash and cash equivalents | 464 621.00 | | 464 621.00 | 464 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 803 794.00 | | 4 803 794.00 | 4 803 794.00 |
CO Grand total (0 to V) | 4 803 794.00 | | 4 803 794.00 | 4 803 794.00 |
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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 |
DH Retained earnings | -588.00 | | | -588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 246.00 | -588.00 | | -3 246.00 |
DL TOTAL (I) | -2 334.00 | 911.00 | | -2 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 631 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 102 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 1 359 318.00 | 1 884.00 | | 1 359 318.00 |
DY Tax and social security liabilities | 221 464.00 | 129.00 | | 221 464.00 |
EA Other liabilities | 18 042.00 | 18 041.00 | | 18 042.00 |
EB Prepaid income (2) | 3 105 303.00 | | | 3 105 303.00 |
EC TOTAL (IV) | 4 806 127.00 | 753 165.00 | | 4 806 127.00 |
EE Grand total (I to V) | 4 803 794.00 | 754 077.00 | | 4 803 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 051.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247.00 | 589.00 | | 3 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 246.00 | -588.00 | | -3 246.00 |
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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 | 102 000.00 | 102 000.00 | | 102 000.00 |
8B Suppliers and Related Accounts | 1 359 318.00 | 1 359 318.00 | | 1 359 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 042.00 | 18 042.00 | | 18 042.00 |
8L Deferred income | 3 105 303.00 | 3 105 303.00 | | 3 105 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 464.00 | 221 464.00 | | 221 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 562.00 | 1 661 562.00 | | 1 661 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 127.00 | 4 806 127.00 | | 4 806 127.00 |
