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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 | 8 465 056.00 | | 8 465 056.00 | 8 465 056.00 |
BX Customers and related accounts | 3 481 000.00 | | 3 481 000.00 | 3 481 000.00 |
BZ Other receivables | 1 037 303.00 | | 1 037 303.00 | 1 037 303.00 |
CF Cash and cash equivalents | 689 542.00 | | 689 542.00 | 689 542.00 |
CJ TOTAL (II) | 13 672 901.00 | | 13 672 901.00 | 13 672 901.00 |
CO Grand total (0 to V) | 13 672 901.00 | | 13 672 901.00 | 13 672 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 500 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 29 500.00 | | | 29 500.00 |
DH Retained earnings | -53 992.00 | -522 112.00 | | -53 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 763.00 | -31 379.00 | | -71 763.00 |
DL TOTAL (I) | 603 746.00 | -53 492.00 | | 603 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 337.00 | | | 4 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778 724.00 | 1 526 579.00 | | 2 778 724.00 |
DX Trade payables and related accounts | 5 999 208.00 | 118 832.00 | | 5 999 208.00 |
DY Tax and social security liabilities | 692 720.00 | | | 692 720.00 |
EB Prepaid income (2) | 3 594 167.00 | | | 3 594 167.00 |
EC TOTAL (IV) | 13 069 156.00 | 1 645 411.00 | | 13 069 156.00 |
EE Grand total (I to V) | 13 672 901.00 | 1 591 919.00 | | 13 672 901.00 |
EG Accrued income and payables due within one year | 10 290 432.00 | 118 832.00 | | 10 290 432.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 503.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 180.00 | |
GG - OPERATING RESULT (I - II) | | | -42 179.00 | |
GR Interest and similar expenses | | | 29 583.00 | |
GU Total financial expenses (VI) | | | 29 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 774.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 763.00 | 32 153.00 | | 71 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 763.00 | -31 379.00 | | -71 763.00 |
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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 | 5 999 208.00 | 5 999 208.00 | | 5 999 208.00 |
8L Deferred income | 3 594 167.00 | 3 594 167.00 | | 3 594 167.00 |
UX Other trade receivables | 3 481 000.00 | 3 481 000.00 | | 3 481 000.00 |
VB VAT | 967 724.00 | 967 724.00 | | 967 724.00 |
VG Loans with a maturity of up to one year at origin | 4 337.00 | 4 337.00 | | 4 337.00 |
VI Group and Associates | 2 778 724.00 | | 2 778 724.00 | 2 778 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 579.00 | 69 579.00 | | 69 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 303.00 | 4 518 303.00 | | 4 518 303.00 |
VW VAT | 692 720.00 | 692 720.00 | | 692 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 069 156.00 | 10 290 432.00 | 2 778 724.00 | 13 069 156.00 |
