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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 | 2 416 499.00 | | 2 416 499.00 | 2 416 499.00 |
BX Customers and related accounts | 1 849 201.00 | | 1 849 201.00 | 1 849 201.00 |
BZ Other receivables | 136 354.00 | | 136 354.00 | 136 354.00 |
CJ TOTAL (II) | 4 402 054.00 | | 4 402 054.00 | 4 402 054.00 |
CO Grand total (0 to V) | 4 402 054.00 | | 4 402 054.00 | 4 402 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 411.00 | | | -25 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 884.00 | | | -15 884.00 |
DL TOTAL (I) | -40 295.00 | | | -40 295.00 |
DU Loans and Debts from Credit Institutions (3) | 81 218.00 | | | 81 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 324.00 | | | 307 324.00 |
DX Trade payables and related accounts | 533 303.00 | | | 533 303.00 |
DY Tax and social security liabilities | 268 904.00 | | | 268 904.00 |
EB Prepaid income (2) | 3 251 602.00 | | | 3 251 602.00 |
EC TOTAL (IV) | 4 442 350.00 | | | 4 442 350.00 |
EE Grand total (I to V) | 4 402 054.00 | | | 4 402 054.00 |
EG Accrued income and payables due within one year | 4 442 350.00 | | | 4 442 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 218.00 | | | 81 218.00 |
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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 | | | 1 843 060.00 | |
FR Total operating income (I) | | | 1 843 060.00 | |
FS Purchases of goods (including customs duties) | | | 10 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 843 060.00 | |
FW Other purchases and external expenses | | | 5 995.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 859 459.00 | |
GG - OPERATING RESULT (I - II) | | | -16 399.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 177.00 | | | -6 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 060.00 | | | 1 843 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 944.00 | | | 1 858 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 884.00 | | | -15 884.00 |
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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 | 533 303.00 | 533 303.00 | | 533 303.00 |
8L Deferred income | 3 251 602.00 | 3 251 602.00 | | 3 251 602.00 |
UX Other trade receivables | 1 849 201.00 | 1 849 201.00 | | 1 849 201.00 |
VB VAT | 130 177.00 | 130 177.00 | | 130 177.00 |
VC Group and associates | 6 177.00 | 6 177.00 | | 6 177.00 |
VH Loans with a maturity of more than one year at origin | 81 218.00 | 81 218.00 | | 81 218.00 |
VI Group and Associates | 307 324.00 | 307 324.00 | | 307 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 555.00 | 1 985 555.00 | | 1 985 555.00 |
VW VAT | 268 904.00 | 268 904.00 | | 268 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 350.00 | 4 442 350.00 | | 4 442 350.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 037.00 | | | -2 037.00 |
ST Other accounts | 8 031.00 | | | 8 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13.00 | | | 13.00 |
YY Amount of VAT collected | 295 678.00 | | | 295 678.00 |
YZ Total deductible VAT on goods and services | 277 030.00 | | | 277 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 995.00 | | | 5 995.00 |
