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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 | 4 911 631.00 | | 4 911 631.00 | 4 911 631.00 |
BX Customers and related accounts | 2 004 116.00 | | 2 004 116.00 | 2 004 116.00 |
BZ Other receivables | 1 322 755.00 | | 1 322 755.00 | 1 322 755.00 |
CF Cash and cash equivalents | 381 595.00 | | 381 595.00 | 381 595.00 |
CJ TOTAL (II) | 8 620 098.00 | | 8 620 098.00 | 8 620 098.00 |
CO Grand total (0 to V) | 8 620 098.00 | | 8 620 098.00 | 8 620 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 228.00 | | | -60 228.00 |
DL TOTAL (I) | -60 128.00 | | | -60 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 971 440.00 | | | 1 971 440.00 |
DY Tax and social security liabilities | 334 131.00 | | | 334 131.00 |
EB Prepaid income (2) | 6 371 654.00 | | | 6 371 654.00 |
EC TOTAL (IV) | 8 680 227.00 | | | 8 680 227.00 |
EE Grand total (I to V) | 8 620 098.00 | | | 8 620 098.00 |
EG Accrued income and payables due within one year | 8 680 227.00 | | | 8 680 227.00 |
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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 | | | 3 438 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 438 732.00 | |
FS Purchases of goods (including customs duties) | | | 3 498 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 498 960.00 | |
GG - OPERATING RESULT (I - II) | | | -60 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 732.00 | | | 3 438 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 960.00 | | | 3 498 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 228.00 | | | -60 228.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 971 440.00 | 1 971 440.00 | | 1 971 440.00 |
8L Deferred income | 6 371 654.00 | 6 371 654.00 | | 6 371 654.00 |
UX Other trade receivables | 2 004 116.00 | 2 004 116.00 | | 2 004 116.00 |
VB VAT | 444 538.00 | 444 538.00 | | 444 538.00 |
VC Group and associates | 878 217.00 | 878 217.00 | | 878 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 871.00 | 3 326 871.00 | | 3 326 871.00 |
VW VAT | 334 131.00 | 334 131.00 | | 334 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 680 227.00 | 8 680 227.00 | | 8 680 227.00 |
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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 |
YY Amount of VAT collected | 448 363.00 | | | 448 363.00 |
YZ Total deductible VAT on goods and services | 482 472.00 | | | 482 472.00 |
