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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 | 1 747 647.00 | | 1 747 647.00 | 1 747 647.00 |
BT Goods | 909 031.00 | | 909 031.00 | 909 031.00 |
BX Customers and related accounts | 332 794.00 | | 332 794.00 | 332 794.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 3 000 525.00 | | 3 000 525.00 | 3 000 525.00 |
CO Grand total (0 to V) | 3 000 525.00 | | 3 000 525.00 | 3 000 525.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 023.00 | 1 009 347.00 | | 97 023.00 |
DX Trade payables and related accounts | 40 030.00 | 2 774.00 | | 40 030.00 |
DY Tax and social security liabilities | 152 114.00 | 115 199.00 | | 152 114.00 |
EA Other liabilities | 362 489.00 | 296 489.00 | | 362 489.00 |
EB Prepaid income (2) | 2 347 868.00 | 688 250.00 | | 2 347 868.00 |
EC TOTAL (IV) | 2 999 525.00 | 2 112 060.00 | | 2 999 525.00 |
EE Grand total (I to V) | 3 000 525.00 | 2 113 060.00 | | 3 000 525.00 |
EG Accrued income and payables due within one year | 2 999 525.00 | 2 112 060.00 | | 2 999 525.00 |
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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 | | | 1 303 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FR Total operating income (I) | | | 1 305 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 236 913.00 | |
FX Taxes, duties, and similar payments | | | 41 363.00 | |
GF Total Operating Expenses (II) | | | 1 278 276.00 | |
GG - OPERATING RESULT (I - II) | | | 26 803.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 26 817.00 | |
GU Total financial expenses (VI) | | | 26 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 093.00 | 444 282.00 | | 1 305 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 093.00 | 444 282.00 | | 1 305 093.00 |
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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 | 40 030.00 | 40 030.00 | | 40 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 489.00 | 362 489.00 | | 362 489.00 |
8L Deferred income | 2 347 868.00 | 2 347 868.00 | | 2 347 868.00 |
UX Other trade receivables | 332 794.00 | 332 794.00 | | 332 794.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 97 023.00 | 97 023.00 | | 97 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 916.00 | 18 916.00 | | 18 916.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 786.00 | 335 786.00 | | 335 786.00 |
VW VAT | 133 198.00 | 133 198.00 | | 133 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 525.00 | 2 999 525.00 | | 2 999 525.00 |
