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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 | 1 306 615.00 | | 1 306 615.00 | 1 306 615.00 |
BX Customers and related accounts | 225 901.00 | | 225 901.00 | 225 901.00 |
BZ Other receivables | 86 723.00 | | 86 723.00 | 86 723.00 |
CF Cash and cash equivalents | 1 031 772.00 | | 1 031 772.00 | 1 031 772.00 |
CH Prepaid expenses | 66 307.00 | | 66 307.00 | 66 307.00 |
CJ TOTAL (II) | 2 717 318.00 | | 2 717 318.00 | 2 717 318.00 |
CO Grand total (0 to V) | 2 717 318.00 | | 2 717 318.00 | 2 717 318.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | | | 286.00 |
DL TOTAL (I) | 1 286.00 | | | 1 286.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 867.00 | | | 573 867.00 |
DX Trade payables and related accounts | 217 931.00 | | | 217 931.00 |
DY Tax and social security liabilities | 60 103.00 | | | 60 103.00 |
EA Other liabilities | 30 859.00 | | | 30 859.00 |
EB Prepaid income (2) | 1 833 262.00 | | | 1 833 262.00 |
EC TOTAL (IV) | 2 716 032.00 | | | 2 716 032.00 |
EE Grand total (I to V) | 2 717 318.00 | | | 2 717 318.00 |
EG Accrued income and payables due within one year | 2 716 032.00 | | | 2 716 032.00 |
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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 | | | 1 361 298.00 | |
FR Total operating income (I) | | | 1 361 298.00 | |
FW Other purchases and external expenses | | | 1 361 298.00 | |
GF Total Operating Expenses (II) | | | 1 361 298.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 634.00 | | | 1 361 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 348.00 | | | 1 361 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | | | 286.00 |
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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 | 217 931.00 | 217 931.00 | | 217 931.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 859.00 | 30 859.00 | | 30 859.00 |
8L Deferred income | 1 833 262.00 | 1 833 262.00 | | 1 833 262.00 |
UX Other trade receivables | 225 901.00 | 225 901.00 | | 225 901.00 |
VB VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 573 867.00 | 573 867.00 | | 573 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 537.00 | 57 537.00 | | 57 537.00 |
VS Prepaid expenses | 66 307.00 | 66 307.00 | | 66 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 931.00 | 378 931.00 | | 378 931.00 |
VW VAT | 60 053.00 | 60 053.00 | | 60 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 032.00 | 2 716 032.00 | | 2 716 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 1 361 298.00 | | | 1 361 298.00 |
YY Amount of VAT collected | 366 629.00 | | | 366 629.00 |
YZ Total deductible VAT on goods and services | 182 668.00 | | | 182 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361 298.00 | | | 1 361 298.00 |
