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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 | 5 316 030.00 | | 5 316 030.00 | 5 316 030.00 |
BX Customers and related accounts | 2 023 078.00 | | 2 023 078.00 | 2 023 078.00 |
BZ Other receivables | 28 502.00 | | 28 502.00 | 28 502.00 |
CF Cash and cash equivalents | 706 998.00 | | 706 998.00 | 706 998.00 |
CJ TOTAL (II) | 8 074 608.00 | | 8 074 608.00 | 8 074 608.00 |
CO Grand total (0 to V) | 8 074 608.00 | | 8 074 608.00 | 8 074 608.00 |
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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) | -26 831.00 | | | -26 831.00 |
DL TOTAL (I) | -25 831.00 | | | -25 831.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 874.00 | | | 457 874.00 |
DX Trade payables and related accounts | 101 101.00 | | | 101 101.00 |
DY Tax and social security liabilities | 386 355.00 | | | 386 355.00 |
EA Other liabilities | 3 685.00 | | | 3 685.00 |
EB Prepaid income (2) | 7 150 441.00 | | | 7 150 441.00 |
EC TOTAL (IV) | 8 100 440.00 | | | 8 100 440.00 |
EE Grand total (I to V) | 8 074 608.00 | | | 8 074 608.00 |
EG Accrued income and payables due within one year | 8 100 440.00 | | | 8 100 440.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FM Inventory production | | | 5 316 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 466 031.00 | |
FU Purchases of raw materials and other supplies | | | 2 632 155.00 | |
FW Other purchases and external expenses | | | 2 860 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 492 862.00 | |
GG - OPERATING RESULT (I - II) | | | -26 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 031.00 | | | 5 466 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 862.00 | | | 5 492 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 831.00 | | | -26 831.00 |
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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 | 101 101.00 | 101 101.00 | | 101 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
8L Deferred income | 7 150 441.00 | 7 150 441.00 | | 7 150 441.00 |
UX Other trade receivables | 2 023 078.00 | 2 023 078.00 | | 2 023 078.00 |
VB VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 457 874.00 | 457 874.00 | | 457 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 186.00 | 8 186.00 | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 580.00 | 2 051 580.00 | | 2 051 580.00 |
VW VAT | 386 355.00 | 386 355.00 | | 386 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 100 440.00 | 8 100 440.00 | | 8 100 440.00 |
