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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 | 3 919 639.00 | | 3 919 639.00 | 3 919 639.00 |
BX Customers and related accounts | 398 607.00 | | 398 607.00 | 398 607.00 |
BZ Other receivables | 118 591.00 | | 118 591.00 | 118 591.00 |
CF Cash and cash equivalents | 664 583.00 | | 664 583.00 | 664 583.00 |
CJ TOTAL (II) | 5 101 420.00 | | 5 101 420.00 | 5 101 420.00 |
CO Grand total (0 to V) | 5 101 420.00 | | 5 101 420.00 | 5 101 420.00 |
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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 | -41 295.00 | | | -41 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 517.00 | | | -7 517.00 |
DL TOTAL (I) | -47 813.00 | | | -47 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 192.00 | | | 171 192.00 |
DX Trade payables and related accounts | 350 613.00 | | | 350 613.00 |
DY Tax and social security liabilities | 52 145.00 | | | 52 145.00 |
EB Prepaid income (2) | 4 575 283.00 | | | 4 575 283.00 |
EC TOTAL (IV) | 5 149 233.00 | | | 5 149 233.00 |
EE Grand total (I to V) | 5 101 420.00 | | | 5 101 420.00 |
EG Accrued income and payables due within one year | 5 149 233.00 | | | 5 149 233.00 |
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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 | | | 1 503 140.00 | |
FR Total operating income (I) | | | 1 503 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503 140.00 | |
FW Other purchases and external expenses | | | 3 063.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 1 512 317.00 | |
GG - OPERATING RESULT (I - II) | | | -9 177.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 924.00 | | | -2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 140.00 | | | 1 503 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 658.00 | | | 1 510 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 517.00 | | | -7 517.00 |
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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 | 350 613.00 | 350 613.00 | | 350 613.00 |
8L Deferred income | 4 575 283.00 | 4 575 283.00 | | 4 575 283.00 |
UX Other trade receivables | 398 607.00 | 398 607.00 | | 398 607.00 |
VB VAT | 95 103.00 | 95 103.00 | | 95 103.00 |
VC Group and associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VI Group and Associates | 171 192.00 | 171 192.00 | | 171 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 564.00 | 20 564.00 | | 20 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 198.00 | 517 198.00 | | 517 198.00 |
VW VAT | 52 145.00 | 52 145.00 | | 52 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 233.00 | 5 149 233.00 | | 5 149 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 718.00 | | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -584.00 | | | -584.00 |
ST Other accounts | 3 647.00 | | | 3 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 718.00 | | | 2 718.00 |
YY Amount of VAT collected | 264 726.00 | | | 264 726.00 |
YZ Total deductible VAT on goods and services | 290 968.00 | | | 290 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 063.00 | | | 3 063.00 |
