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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 | 1 510 306.00 | | 1 510 306.00 | 1 510 306.00 |
BX Customers and related accounts | 6 752 415.00 | | 6 752 415.00 | 6 752 415.00 |
BZ Other receivables | 301 202.00 | | 301 202.00 | 301 202.00 |
CB Subscribed and called capital, not paid | | | | |
CJ TOTAL (II) | 8 563 923.00 | | 8 563 923.00 | 8 563 923.00 |
CO Grand total (0 to V) | 8 563 923.00 | | 8 563 923.00 | 8 563 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 070.00 | -1 000.00 | | -119 070.00 |
DL TOTAL (I) | -115 070.00 | 4 000.00 | | -115 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 482.00 | | | 1 423 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 3 096.00 | 1 200.00 | | 3 096.00 |
DY Tax and social security liabilities | 613 856.00 | | | 613 856.00 |
EA Other liabilities | | 30 798.00 | | |
EB Prepaid income (2) | 6 138 559.00 | | | 6 138 559.00 |
EC TOTAL (IV) | 8 678 993.00 | 31 998.00 | | 8 678 993.00 |
EE Grand total (I to V) | 8 563 923.00 | 35 998.00 | | 8 563 923.00 |
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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 | | | 1 484 640.00 | |
FR Total operating income (I) | | | 1 484 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 640.00 | |
FW Other purchases and external expenses | | | 119 070.00 | |
GF Total Operating Expenses (II) | | | 1 603 711.00 | |
GG - OPERATING RESULT (I - II) | | | -119 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 640.00 | 25 665.00 | | 1 484 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 711.00 | 26 665.00 | | 1 603 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 070.00 | -1 000.00 | | -119 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8L Deferred income | 6 138 559.00 | 6 138 559.00 | | 6 138 559.00 |
UX Other trade receivables | 6 752 415.00 | 6 752 415.00 | | 6 752 415.00 |
VB VAT | 301 202.00 | 301 202.00 | | 301 202.00 |
VH Loans with a maturity of more than one year at origin | 1 423 482.00 | 1 423 482.00 | | 1 423 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 053 617.00 | 7 053 617.00 | | 7 053 617.00 |
VW VAT | 613 856.00 | 613 856.00 | | 613 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678 993.00 | 8 178 993.00 | 500 000.00 | 8 678 993.00 |
