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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 901.00 | | 901.00 | 901.00 |
BN Goods in progress | 7 095 281.00 | | 7 095 281.00 | 7 095 281.00 |
BX Customers and related accounts | 9 868 493.00 | | 9 868 493.00 | 9 868 493.00 |
BZ Other receivables | 278 278.00 | | 278 278.00 | 278 278.00 |
CF Cash and cash equivalents | 4 167 055.00 | | 4 167 055.00 | 4 167 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 409 107.00 | | 21 409 107.00 | 21 409 107.00 |
CO Grand total (0 to V) | 21 415 008.00 | | 21 415 008.00 | 21 415 008.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 453.00 | 573.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 148.00 | 69 881.00 | | -177 148.00 |
DL TOTAL (I) | -165 695.00 | 81 453.00 | | -165 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 716 494.00 | 702 007.00 | | 716 494.00 |
DX Trade payables and related accounts | 949 670.00 | 1 679 215.00 | | 949 670.00 |
DY Tax and social security liabilities | 2 251 873.00 | 147 878.00 | | 2 251 873.00 |
DZ Fixed asset liabilities and related accounts | 901.00 | 901.00 | | 901.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EB Prepaid income (2) | 17 639 765.00 | | | 17 639 765.00 |
EC TOTAL (IV) | 21 580 703.00 | 2 530 463.00 | | 21 580 703.00 |
EE Grand total (I to V) | 21 415 008.00 | 2 611 916.00 | | 21 415 008.00 |
EG Accrued income and payables due within one year | 21 580 703.00 | 2 530 463.00 | | 21 580 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 6 119 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 331.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 130 471.00 | |
FU Purchases of raw materials and other supplies | | | 3 500 000.00 | |
FW Other purchases and external expenses | | | 2 514 610.00 | |
FX Taxes, duties, and similar payments | | | 143 367.00 | |
FY Salaries and Wages | | | 46 608.00 | |
FZ Social Security Contributions | | | 16 514.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 6 225 099.00 | |
GG - OPERATING RESULT (I - II) | | | -94 628.00 | |
GR Interest and similar expenses | | | 74 818.00 | |
GU Total financial expenses (VI) | | | 74 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 331.00 | 7 176.00 | | 11 331.00 |
HE Exceptional expenses on management operations | 7 702.00 | | | 7 702.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 702.00 | | | -7 702.00 |
HK Income tax | | 24 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 471.00 | 1 729 346.00 | | 6 130 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 307 619.00 | 1 659 466.00 | | 6 307 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 148.00 | 69 881.00 | | -177 148.00 |
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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 | 949 670.00 | 949 670.00 | | 949 670.00 |
8C Staff and Related Accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 10 292.00 | 10 292.00 | | 10 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
8L Deferred income | 17 639 765.00 | 17 639 765.00 | | 17 639 765.00 |
UX Other trade receivables | 9 868 493.00 | 9 868 493.00 | | 9 868 493.00 |
VB VAT | 148 623.00 | 148 623.00 | | 148 623.00 |
VC Group and associates | 125 655.00 | 125 655.00 | | 125 655.00 |
VI Group and Associates | 716 494.00 | 716 494.00 | | 716 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 146 770.00 | 10 146 770.00 | | 10 146 770.00 |
VW VAT | 2 237 186.00 | 2 237 186.00 | | 2 237 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 580 703.00 | 21 580 703.00 | | 21 580 703.00 |
