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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 | 4 543 351.00 | | 4 543 351.00 | 4 543 351.00 |
BX Customers and related accounts | 4 544 950.00 | | 4 544 950.00 | 4 544 950.00 |
BZ Other receivables | 138 094.00 | | 138 094.00 | 138 094.00 |
CF Cash and cash equivalents | 31 196.00 | | 31 196.00 | 31 196.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 9 258 707.00 | | 9 258 707.00 | 9 258 707.00 |
CO Grand total (0 to V) | 9 258 707.00 | | 9 258 707.00 | 9 258 707.00 |
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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 |
DH Retained earnings | -201 724.00 | -104 451.00 | | -201 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 342.00 | -97 274.00 | | -11 342.00 |
DL TOTAL (I) | -212 067.00 | -200 724.00 | | -212 067.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 148.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 699.00 | 619 544.00 | | 418 699.00 |
DX Trade payables and related accounts | 632 896.00 | 146 549.00 | | 632 896.00 |
DY Tax and social security liabilities | 93 481.00 | 139 901.00 | | 93 481.00 |
EB Prepaid income (2) | 8 325 171.00 | 8 325 171.00 | | 8 325 171.00 |
EC TOTAL (IV) | 9 470 773.00 | 9 231 313.00 | | 9 470 773.00 |
EE Grand total (I to V) | 9 258 707.00 | 9 030 589.00 | | 9 258 707.00 |
EG Accrued income and payables due within one year | 9 470 773.00 | 9 231 313.00 | | 9 470 773.00 |
EI Including equity loans | 418 699.00 | | | 418 699.00 |
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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 | | | 2 618 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 618 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 618 173.00 | |
FW Other purchases and external expenses | | | 3 102.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 621 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 175.00 | 692 034.00 | | 2 618 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 517.00 | 789 307.00 | | 2 629 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 342.00 | -97 274.00 | | -11 342.00 |
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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 | 418 699.00 | 418 699.00 | | 418 699.00 |
8B Suppliers and Related Accounts | 632 896.00 | 632 896.00 | | 632 896.00 |
8L Deferred income | 8 325 171.00 | 8 325 171.00 | | 8 325 171.00 |
UX Other trade receivables | 4 544 950.00 | 4 544 950.00 | | 4 544 950.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VP Miscellaneous | 138 094.00 | 138 094.00 | | 138 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 481.00 | 93 481.00 | | 93 481.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 159.00 | 4 684 159.00 | | 4 684 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 470 773.00 | 9 470 773.00 | | 9 470 773.00 |
