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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 | 10 307 239.00 | | 10 307 239.00 | 10 307 239.00 |
BV Advances and down payments on orders | 8 340.00 | | 8 340.00 | 8 340.00 |
BX Customers and related accounts | 12 477 000.00 | | 12 477 000.00 | 12 477 000.00 |
BZ Other receivables | 542 559.00 | | 542 559.00 | 542 559.00 |
CF Cash and cash equivalents | 414 053.00 | | 414 053.00 | 414 053.00 |
CJ TOTAL (II) | 23 749 191.00 | | 23 749 191.00 | 23 749 191.00 |
CO Grand total (0 to V) | 23 749 191.00 | | 23 749 191.00 | 23 749 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 601.00 | | | -46 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289.00 | -46 601.00 | | -5 289.00 |
DL TOTAL (I) | -41 890.00 | -36 601.00 | | -41 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810.00 | 266.00 | | 1 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 854 662.00 | | 132.00 |
DX Trade payables and related accounts | 914 639.00 | 1 331 471.00 | | 914 639.00 |
DY Tax and social security liabilities | 2 079 500.00 | 4 053 670.00 | | 2 079 500.00 |
EB Prepaid income (2) | 20 795 000.00 | 20 795 000.00 | | 20 795 000.00 |
EC TOTAL (IV) | 23 791 082.00 | 27 035 070.00 | | 23 791 082.00 |
EE Grand total (I to V) | 23 749 191.00 | 26 998 468.00 | | 23 749 191.00 |
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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 | | | 5 586 518.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 586 521.00 | |
FU Purchases of raw materials and other supplies | | | 5 586 518.00 | |
FW Other purchases and external expenses | | | 5 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 591 811.00 | |
GG - OPERATING RESULT (I - II) | | | -5 289.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 521.00 | 4 720 721.00 | | 5 586 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591 811.00 | 4 767 322.00 | | 5 591 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289.00 | -46 601.00 | | -5 289.00 |
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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 | 914 639.00 | 914 639.00 | | 914 639.00 |
8L Deferred income | 20 795 000.00 | 20 795 000.00 | | 20 795 000.00 |
UX Other trade receivables | 12 477 000.00 | 12 477 000.00 | | 12 477 000.00 |
VB VAT | 542 559.00 | 542 559.00 | | 542 559.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 019 559.00 | 13 019 559.00 | | 13 019 559.00 |
VW VAT | 2 079 500.00 | 2 079 500.00 | | 2 079 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 791 082.00 | 23 791 082.00 | | 23 791 082.00 |
