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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 | 3 531 851.00 | | 3 531 851.00 | 3 531 851.00 |
BX Customers and related accounts | 731 657.00 | | 731 657.00 | 731 657.00 |
BZ Other receivables | 57 267.00 | | 57 267.00 | 57 267.00 |
CF Cash and cash equivalents | 14 241.00 | | 14 241.00 | 14 241.00 |
CJ TOTAL (II) | 4 335 018.00 | | 4 335 018.00 | 4 335 018.00 |
CO Grand total (0 to V) | 4 335 018.00 | | 4 335 018.00 | 4 335 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 699.00 | | | -3 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 328.00 | | | 8 328.00 |
DL TOTAL (I) | 6 629.00 | | | 6 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | | | 1 881.00 |
DX Trade payables and related accounts | 125 762.00 | | | 125 762.00 |
DY Tax and social security liabilities | 115 246.00 | | | 115 246.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EB Prepaid income (2) | 3 835 499.00 | | | 3 835 499.00 |
EC TOTAL (IV) | 4 328 389.00 | | | 4 328 389.00 |
EE Grand total (I to V) | 4 335 018.00 | | | 4 335 018.00 |
EG Accrued income and payables due within one year | 4 328 389.00 | | | 4 328 389.00 |
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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 | | | 1 962 776.00 | |
FR Total operating income (I) | | | 1 962 776.00 | |
FU Purchases of raw materials and other supplies | | | 173 932.00 | |
FW Other purchases and external expenses | | | 1 788 844.00 | |
GF Total Operating Expenses (II) | | | 1 962 776.00 | |
GL Other interest and similar income | | | 8 328.00 | |
GP Total financial income (V) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 105.00 | | | 1 971 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 776.00 | | | 1 962 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 328.00 | | | 8 328.00 |
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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 | 125 762.00 | 125 762.00 | | 125 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
8L Deferred income | 3 835 499.00 | 3 835 499.00 | | 3 835 499.00 |
UX Other trade receivables | 731 657.00 | 731 657.00 | | 731 657.00 |
VB VAT | 57 267.00 | 57 267.00 | | 57 267.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 925.00 | 788 925.00 | | 788 925.00 |
VW VAT | 115 246.00 | 115 246.00 | | 115 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 389.00 | 4 328 389.00 | | 4 328 389.00 |
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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 | 1 788 844.00 | | | 1 788 844.00 |
YZ Total deductible VAT on goods and services | 379 639.00 | | | 379 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 788 844.00 | | | 1 788 844.00 |
