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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 | 5 111 841.00 | | 5 111 841.00 | 5 111 841.00 |
BX Customers and related accounts | 804 675.00 | | 804 675.00 | 804 675.00 |
BZ Other receivables | 158 084.00 | | 158 084.00 | 158 084.00 |
CJ TOTAL (II) | 6 074 601.00 | | 6 074 601.00 | 6 074 601.00 |
CO Grand total (0 to V) | 6 074 601.00 | | 6 074 601.00 | 6 074 601.00 |
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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 | -111 940.00 | | | -111 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 266.00 | | | -6 266.00 |
DL TOTAL (I) | -116 207.00 | | | -116 207.00 |
DU Loans and Debts from Credit Institutions (3) | 21 162.00 | | | 21 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 751.00 | | | 906 751.00 |
DX Trade payables and related accounts | 196 641.00 | | | 196 641.00 |
DY Tax and social security liabilities | 134 111.00 | | | 134 111.00 |
EB Prepaid income (2) | 4 932 141.00 | | | 4 932 141.00 |
EC TOTAL (IV) | 6 190 808.00 | | | 6 190 808.00 |
EE Grand total (I to V) | 6 074 601.00 | | | 6 074 601.00 |
EG Accrued income and payables due within one year | 6 190 808.00 | | | 6 190 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 162.00 | | | 21 162.00 |
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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 | | | 2 720 191.00 | |
FR Total operating income (I) | | | 2 720 191.00 | |
FU Purchases of raw materials and other supplies | | | 158 066.00 | |
FW Other purchases and external expenses | | | 2 580 328.00 | |
GF Total Operating Expenses (II) | | | 2 738 394.00 | |
GG - OPERATING RESULT (I - II) | | | -18 203.00 | |
GL Other interest and similar income | | | 11 936.00 | |
GP Total financial income (V) | | | 11 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 127.00 | | | 2 732 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 394.00 | | | 2 738 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 266.00 | | | -6 266.00 |
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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 | 196 641.00 | 196 641.00 | | 196 641.00 |
8L Deferred income | 4 932 141.00 | 4 932 141.00 | | 4 932 141.00 |
UX Other trade receivables | 804 675.00 | 804 675.00 | | 804 675.00 |
VB VAT | 158 084.00 | 158 084.00 | | 158 084.00 |
VG Loans with a maturity of up to one year at origin | 21 162.00 | 21 162.00 | | 21 162.00 |
VI Group and Associates | 906 751.00 | 906 751.00 | | 906 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 759.00 | 962 759.00 | | 962 759.00 |
VW VAT | 134 111.00 | 134 111.00 | | 134 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 190 808.00 | 6 190 808.00 | | 6 190 808.00 |
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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 |
ST Other accounts | 18 203.00 | | | 18 203.00 |
YT Subcontracting | 2 562 125.00 | | | 2 562 125.00 |
YZ Total deductible VAT on goods and services | 533 103.00 | | | 533 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 580 328.00 | | | 2 580 328.00 |
