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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BL Raw materials, supplies | 500 000.00 | | 500 000.00 | 500 000.00 |
BN Goods in progress | 5 195 547.00 | | 5 195 547.00 | 5 195 547.00 |
BX Customers and related accounts | 4 332 279.00 | | 4 332 279.00 | 4 332 279.00 |
BZ Other receivables | 419 322.00 | | 419 322.00 | 419 322.00 |
CF Cash and cash equivalents | 574 690.00 | | 574 690.00 | 574 690.00 |
CJ TOTAL (II) | 11 021 839.00 | | 11 021 839.00 | 11 021 839.00 |
CO Grand total (0 to V) | 11 026 839.00 | | 11 026 839.00 | 11 026 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 184.00 | | | -13 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 220.00 | -13 184.00 | | -4 220.00 |
DL TOTAL (I) | -7 404.00 | -3 184.00 | | -7 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 132.00 | 175 738.00 | | 387 132.00 |
DX Trade payables and related accounts | 967 236.00 | 1 128 582.00 | | 967 236.00 |
DY Tax and social security liabilities | 415 653.00 | | | 415 653.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EB Prepaid income (2) | 9 256 723.00 | | | 9 256 723.00 |
EC TOTAL (IV) | 11 034 243.00 | 1 311 820.00 | | 11 034 243.00 |
EE Grand total (I to V) | 11 026 839.00 | 1 308 636.00 | | 11 026 839.00 |
EG Accrued income and payables due within one year | 11 034 243.00 | 1 311 820.00 | | 11 034 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 526.00 | | 67 526.00 | 67 526.00 |
FJ Net sales | 67 526.00 | | 67 526.00 | 67 526.00 |
FM Inventory production | | | 4 592 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 660 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 516 209.00 | |
FX Taxes, duties, and similar payments | | | 96 254.00 | |
FY Salaries and Wages | | | 34 672.00 | |
FZ Social Security Contributions | | | 12 397.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 4 659 952.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 026.00 | 603 479.00 | | 4 660 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 246.00 | 616 662.00 | | 4 664 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 220.00 | -13 184.00 | | -4 220.00 |
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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 | 967 236.00 | 967 236.00 | | 967 236.00 |
8C Staff and Related Accounts | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 9 256 723.00 | 9 256 723.00 | | 9 256 723.00 |
UX Other trade receivables | 4 332 279.00 | 4 332 279.00 | | 4 332 279.00 |
VB VAT | 241 822.00 | 241 822.00 | | 241 822.00 |
VI Group and Associates | 387 132.00 | 387 132.00 | | 387 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 500.00 | 177 500.00 | | 177 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 602.00 | 4 751 602.00 | | 4 751 602.00 |
VW VAT | 411 711.00 | 411 711.00 | | 411 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 034 243.00 | 11 034 243.00 | | 11 034 243.00 |
