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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 | 4 486 703.00 | | 4 486 703.00 | 4 486 703.00 |
BX Customers and related accounts | 2 817 294.00 | | 2 817 294.00 | 2 817 294.00 |
BZ Other receivables | 1 481 237.00 | | 1 481 237.00 | 1 481 237.00 |
CF Cash and cash equivalents | 112 264.00 | | 112 264.00 | 112 264.00 |
CH Prepaid expenses | 22 880.00 | | 22 880.00 | 22 880.00 |
CJ TOTAL (II) | 8 920 377.00 | | 8 920 377.00 | 8 920 377.00 |
CO Grand total (0 to V) | 8 920 377.00 | | 8 920 377.00 | 8 920 377.00 |
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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 | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 195.00 | -4.00 | | -22 195.00 |
DL TOTAL (I) | -22 099.00 | 96.00 | | -22 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 762.00 | 822 086.00 | | 904 762.00 |
DX Trade payables and related accounts | 551 936.00 | 703 532.00 | | 551 936.00 |
DY Tax and social security liabilities | 424 182.00 | 381 468.00 | | 424 182.00 |
EB Prepaid income (2) | 7 061 597.00 | 5 825 863.00 | | 7 061 597.00 |
EC TOTAL (IV) | 8 942 476.00 | 7 732 948.00 | | 8 942 476.00 |
EE Grand total (I to V) | 8 920 377.00 | 7 733 044.00 | | 8 920 377.00 |
EG Accrued income and payables due within one year | 8 942 476.00 | 7 732 948.00 | | 8 942 476.00 |
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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 | | | 1 528 370.00 | |
FR Total operating income (I) | | | 1 528 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 439 017.00 | |
FX Taxes, duties, and similar payments | | | 23 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 462 599.00 | |
GG - OPERATING RESULT (I - II) | | | 65 771.00 | |
GL Other interest and similar income | | | 15 464.00 | |
GP Total financial income (V) | | | 15 464.00 | |
GR Interest and similar expenses | | | 82 676.00 | |
GU Total financial expenses (VI) | | | 82 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 754.00 | 4.00 | | 20 754.00 |
HH Total exceptional expenses (VIII) | 20 754.00 | 4.00 | | 20 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 754.00 | -4.00 | | -20 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 834.00 | 2 958 333.00 | | 1 543 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 029.00 | 2 958 337.00 | | 1 566 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 195.00 | -4.00 | | -22 195.00 |
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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 | 904 762.00 | 904 762.00 | | 904 762.00 |
8B Suppliers and Related Accounts | 551 936.00 | 551 936.00 | | 551 936.00 |
8L Deferred income | 7 061 592.00 | 7 061 592.00 | | 7 061 592.00 |
UX Other trade receivables | 2 817 294.00 | 2 817 294.00 | | 2 817 294.00 |
VB VAT | 102 158.00 | 102 158.00 | | 102 158.00 |
VC Group and associates | 1 378 908.00 | 1 378 908.00 | | 1 378 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 993.00 | 59 993.00 | | 59 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 22 880.00 | 22 880.00 | | 22 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 410.00 | 4 321 410.00 | | 4 321 410.00 |
VW VAT | 364 189.00 | 364 189.00 | | 364 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 942 476.00 | 8 942 476.00 | | 8 942 476.00 |
