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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 | 4 880 722.00 | | 4 880 722.00 | 4 880 722.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 352 196.00 | | 1 352 196.00 | 1 352 196.00 |
BZ Other receivables | 154 879.00 | | 154 879.00 | 154 879.00 |
CF Cash and cash equivalents | 630 696.00 | | 630 696.00 | 630 696.00 |
CJ TOTAL (II) | 7 018 494.00 | | 7 018 494.00 | 7 018 494.00 |
CO Grand total (0 to V) | 7 018 494.00 | | 7 018 494.00 | 7 018 494.00 |
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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 | | 2 000.00 |
DH Retained earnings | -10 276.00 | | | -10 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 932.00 | -10 275.00 | | -3 932.00 |
DL TOTAL (I) | -12 208.00 | -8 276.00 | | -12 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 610.00 | 74 607.00 | | 74 610.00 |
DX Trade payables and related accounts | 686 817.00 | 92 639.00 | | 686 817.00 |
DY Tax and social security liabilities | 122 926.00 | 399 512.00 | | 122 926.00 |
EB Prepaid income (2) | 6 146 348.00 | 6 146 348.00 | | 6 146 348.00 |
EC TOTAL (IV) | 7 030 702.00 | 6 713 107.00 | | 7 030 702.00 |
EE Grand total (I to V) | 7 018 494.00 | 6 704 830.00 | | 7 018 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 483 754.00 | |
FJ Net sales | | | 483 754.00 | |
FM Inventory production | | | 3 099 678.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 3 584 485.00 | |
FS Purchases of goods (including customs duties) | | | 969.00 | |
FT Inventory change (goods) | | | 487 769.00 | |
FU Purchases of raw materials and other supplies | | | 55 821.00 | |
FW Other purchases and external expenses | | | 3 043 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 588 418.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 485.00 | 14 440.00 | | 3 584 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 417.00 | 24 716.00 | | 3 588 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 932.00 | -10 275.00 | | -3 932.00 |
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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 | 74 611.00 | 74 611.00 | | 74 611.00 |
8B Suppliers and Related Accounts | 686 818.00 | 686 818.00 | | 686 818.00 |
8D Social Security and Other Social Organizations | 122 927.00 | 122 927.00 | | 122 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | -74 611.00 | -74 611.00 | | -74 611.00 |
8L Deferred income | 6 146 348.00 | 6 146 348.00 | | 6 146 348.00 |
UX Other trade receivables | 1 352 196.00 | 1 352 196.00 | | 1 352 196.00 |
VI Group and Associates | 74 611.00 | 74 611.00 | | 74 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 879.00 | 154 879.00 | | 154 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 075.00 | 1 507 075.00 | | 1 507 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 030 703.00 | 7 030 703.00 | | 7 030 703.00 |
