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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 5 320.00 | | 5 320.00 | 5 320.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 3 521 809.00 | | 3 521 809.00 | 3 521 809.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 6 649.00 | | 6 649.00 | 6 649.00 |
CO Grand total (0 to V) | 8 649.00 | | 8 649.00 | 8 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | | | -2 143.00 |
DL TOTAL (I) | -143.00 | | | -143.00 |
DU Loans and Debts from Credit Institutions (3) | 749 197.00 | | | 749 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 792.00 | | | 8 792.00 |
DX Trade payables and related accounts | 198 691.00 | | | 198 691.00 |
DY Tax and social security liabilities | 587 901.00 | | | 587 901.00 |
EB Prepaid income (2) | 3 579 593.00 | | | 3 579 593.00 |
EC TOTAL (IV) | 8 792.00 | | | 8 792.00 |
EE Grand total (I to V) | 8 649.00 | | | 8 649.00 |
EI Including equity loans | 8 792.00 | | | 8 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 612.00 | | 225 612.00 | 225 612.00 |
FD Production sold - goods | 59 152.00 | | 59 152.00 | 59 152.00 |
FG Production sold - services | 81.00 | | 81.00 | 81.00 |
FJ Net sales | 284 845.00 | | 284 845.00 | 284 845.00 |
FM Inventory production | | | 5 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 320.00 | |
FS Purchases of goods (including customs duties) | | | 203 878.00 | |
FW Other purchases and external expenses | | | 7 036.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 906.00 | |
GP Total financial income (V) | | | 8 908.00 | |
GR Interest and similar expenses | | | 8 906.00 | |
GU Total financial expenses (VI) | | | 8 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 320.00 | | | 5 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463.00 | | | 7 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | | | -2 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
8B Suppliers and Related Accounts | 198 691.00 | 198 691.00 | | 198 691.00 |
8L Deferred income | 3 579 593.00 | 3 579 593.00 | | 3 579 593.00 |
UX Other trade receivables | 3 521 809.00 | 3 521 809.00 | | 3 521 809.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 149 197.00 | 149 197.00 | | 149 197.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056.00 | 1 056.00 | | 1 056.00 |
VW VAT | 587 901.00 | 587 901.00 | | 587 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 792.00 | 8 792.00 | | 8 792.00 |
