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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 | 2 654 524.00 | | 2 654 524.00 | 2 654 524.00 |
BX Customers and related accounts | 2 171 309.00 | | 2 171 309.00 | 2 171 309.00 |
BZ Other receivables | 85 445.00 | | 85 445.00 | 85 445.00 |
CJ TOTAL (II) | 4 911 278.00 | | 4 911 278.00 | 4 911 278.00 |
CO Grand total (0 to V) | 4 911 278.00 | | 4 911 278.00 | 4 911 278.00 |
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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 | -15 354.00 | -7 614.00 | | -15 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | -7 740.00 | | -458.00 |
DL TOTAL (I) | -14 812.00 | -14 354.00 | | -14 812.00 |
DU Loans and Debts from Credit Institutions (3) | 644 636.00 | 555 272.00 | | 644 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 275.00 | 415 328.00 | | 420 275.00 |
DX Trade payables and related accounts | 163 867.00 | 53 407.00 | | 163 867.00 |
DY Tax and social security liabilities | 361 885.00 | 295 115.00 | | 361 885.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EB Prepaid income (2) | 3 334 957.00 | 1 994 667.00 | | 3 334 957.00 |
EC TOTAL (IV) | 4 926 090.00 | 3 313 788.00 | | 4 926 090.00 |
EE Grand total (I to V) | 4 911 278.00 | 3 299 434.00 | | 4 911 278.00 |
EG Accrued income and payables due within one year | 4 926 090.00 | 3 313 788.00 | | 4 926 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639 788.00 | 552 002.00 | | 639 788.00 |
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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 | | | 1 142 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 142 974.00 | |
FU Purchases of raw materials and other supplies | | | 269 416.00 | |
FW Other purchases and external expenses | | | 874 016.00 | |
GF Total Operating Expenses (II) | | | 1 143 432.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 974.00 | 279 139.00 | | 1 142 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 432.00 | 286 879.00 | | 1 143 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | -7 740.00 | | -458.00 |
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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 | 163 867.00 | 163 867.00 | | 163 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
8L Deferred income | 3 334 957.00 | 3 334 957.00 | | 3 334 957.00 |
UX Other trade receivables | 2 171 309.00 | 2 171 309.00 | | 2 171 309.00 |
VB VAT | 82 133.00 | 82 133.00 | | 82 133.00 |
VG Loans with a maturity of up to one year at origin | 644 636.00 | 644 636.00 | | 644 636.00 |
VI Group and Associates | 420 275.00 | 420 275.00 | | 420 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 754.00 | 2 256 754.00 | | 2 256 754.00 |
VW VAT | 361 885.00 | 361 885.00 | | 361 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926 090.00 | 4 926 090.00 | | 4 926 090.00 |
