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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 | 2 161 811.00 | | 2 161 811.00 | 2 161 811.00 |
BX Customers and related accounts | 2 254 499.00 | | 2 254 499.00 | 2 254 499.00 |
BZ Other receivables | 122 227.00 | | 122 227.00 | 122 227.00 |
CF Cash and cash equivalents | 97 113.00 | | 97 113.00 | 97 113.00 |
CJ TOTAL (II) | 4 635 650.00 | | 4 635 650.00 | 4 635 650.00 |
CO Grand total (0 to V) | 4 635 650.00 | | 4 635 650.00 | 4 635 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 614.00 | -14 813.00 | | -16 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 617.00 | -1 801.00 | | -3 617.00 |
DL TOTAL (I) | -20 131.00 | -16 514.00 | | -20 131.00 |
DT Other Bond Issues | 1 384 650.00 | 1 272 897.00 | | 1 384 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 827.00 | 10 802.00 | | 228 827.00 |
DX Trade payables and related accounts | 620 299.00 | 313 647.00 | | 620 299.00 |
DY Tax and social security liabilities | 292 116.00 | | | 292 116.00 |
EB Prepaid income (2) | 2 129 889.00 | | | 2 129 889.00 |
EC TOTAL (IV) | 4 655 781.00 | 1 597 347.00 | | 4 655 781.00 |
EE Grand total (I to V) | 4 635 650.00 | 1 580 833.00 | | 4 635 650.00 |
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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 | | | 1 866 123.00 | |
FR Total operating income (I) | | | 1 866 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 156.00 | |
FW Other purchases and external expenses | | | 639 856.00 | |
GF Total Operating Expenses (II) | | | 1 869 011.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 123.00 | 295 688.00 | | 1 866 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 740.00 | 297 489.00 | | 1 869 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 617.00 | -1 801.00 | | -3 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 384 650.00 | 1 384 650.00 | | 1 384 650.00 |
8B Suppliers and Related Accounts | 620 299.00 | 620 299.00 | | 620 299.00 |
8E Income Taxes | 292 116.00 | 292 116.00 | | 292 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 827.00 | 228 827.00 | | 228 827.00 |
8L Deferred income | 2 129 889.00 | 2 129 889.00 | | 2 129 889.00 |
UX Other trade receivables | 2 254 499.00 | 2 254 499.00 | | 2 254 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 227.00 | 122 227.00 | | 122 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 725.00 | 2 376 725.00 | | 2 376 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 781.00 | 4 655 781.00 | | 4 655 781.00 |
