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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 | 5 711 926.00 | | 5 711 926.00 | 5 711 926.00 |
BX Customers and related accounts | 1 071 793.00 | | 1 071 793.00 | 1 071 793.00 |
BZ Other receivables | 242 288.00 | | 242 288.00 | 242 288.00 |
CF Cash and cash equivalents | 374 366.00 | | 374 366.00 | 374 366.00 |
CJ TOTAL (II) | 7 400 375.00 | | 7 400 375.00 | 7 400 375.00 |
CO Grand total (0 to V) | 7 400 375.00 | | 7 400 375.00 | 7 400 375.00 |
CR Shares due in more than one year | 62 113.00 | | | 62 113.00 |
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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 | | 1 000.00 |
DH Retained earnings | -17 097.00 | | | -17 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 271.00 | -17 097.00 | | -9 271.00 |
DL TOTAL (I) | -25 368.00 | -16 097.00 | | -25 368.00 |
DX Trade payables and related accounts | 1 003 861.00 | 167 281.00 | | 1 003 861.00 |
DY Tax and social security liabilities | 178 632.00 | 98.00 | | 178 632.00 |
EB Prepaid income (2) | 6 243 250.00 | 4 039 750.00 | | 6 243 250.00 |
EC TOTAL (IV) | 7 425 743.00 | 4 207 130.00 | | 7 425 743.00 |
EE Grand total (I to V) | 7 400 375.00 | 4 191 032.00 | | 7 400 375.00 |
EG Accrued income and payables due within one year | 7 053 062.00 | 13 069.00 | | 7 053 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 661.00 | | 158 661.00 | 158 661.00 |
FJ Net sales | 158 661.00 | | 158 661.00 | 158 661.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 661.00 | |
FW Other purchases and external expenses | | | 167 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 932.00 | |
GG - OPERATING RESULT (I - II) | | | -9 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 661.00 | 478 445.00 | | 158 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 932.00 | 495 542.00 | | 167 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 271.00 | -17 097.00 | | -9 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 071 794.00 | 1 071 794.00 | | 1 071 794.00 |
VB VAT | 238 096.00 | 175 983.00 | 62 113.00 | 238 096.00 |
VM Income taxes | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 082.00 | 1 251 969.00 | 62 113.00 | 1 314 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | | | 1 000.00 |
