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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 | 1 896 461.00 | | 1 896 461.00 | 1 896 461.00 |
BX Customers and related accounts | 2 010 531.00 | | 2 010 531.00 | 2 010 531.00 |
BZ Other receivables | 51 785.00 | | 51 785.00 | 51 785.00 |
CF Cash and cash equivalents | 40 965.00 | | 40 965.00 | 40 965.00 |
CH Prepaid expenses | 103 972.00 | | 103 972.00 | 103 972.00 |
CJ TOTAL (II) | 4 062 750.00 | | 4 062 750.00 | 4 062 750.00 |
CO Grand total (0 to V) | 4 062 750.00 | | 4 062 750.00 | 4 062 750.00 |
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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 | -20 936.00 | | | -20 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 936.00 | | | -20 936.00 |
DL TOTAL (I) | -19 936.00 | | | -19 936.00 |
DU Loans and Debts from Credit Institutions (3) | 958 918.00 | | | 958 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 507.00 | | | 429 507.00 |
DX Trade payables and related accounts | 62 231.00 | | | 62 231.00 |
DY Tax and social security liabilities | 379 288.00 | | | 379 288.00 |
EB Prepaid income (2) | 2 252 740.00 | | | 2 252 740.00 |
EC TOTAL (IV) | 4 082 687.00 | | | 4 082 687.00 |
EE Grand total (I to V) | 4 062 750.00 | | | 4 062 750.00 |
EG Accrued income and payables due within one year | 4 082 687.00 | | | 4 082 687.00 |
EI Including equity loans | 429 507.00 | | | 429 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FM Inventory production | | | 1 896 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 896 462.00 | |
FW Other purchases and external expenses | | | 1 896 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 896 462.00 | |
GG - OPERATING RESULT (I - II) | | | -45 521.00 | |
GR Interest and similar expenses | | | 20 936.00 | |
GU Total financial expenses (VI) | | | 20 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 462.00 | | | 1 896 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 399.00 | | | 1 917 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 936.00 | | | -20 936.00 |
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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 | 62 231.00 | 62 231.00 | | 62 231.00 |
8L Deferred income | 2 252 741.00 | 2 252 741.00 | | 2 252 741.00 |
UX Other trade receivables | 2 010 531.00 | 2 010 531.00 | | 2 010 531.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VG Loans with a maturity of up to one year at origin | 958 919.00 | 958 919.00 | | 958 919.00 |
VI Group and Associates | 429 508.00 | 429 508.00 | | 429 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 389.00 | 41 389.00 | | 41 389.00 |
VS Prepaid expenses | 103 973.00 | 103 973.00 | | 103 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 289.00 | 2 166 289.00 | | 2 166 289.00 |
VW VAT | 379 289.00 | 379 289.00 | | 379 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 687.00 | 4 082 687.00 | | 4 082 687.00 |
