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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 414 330.00 | | 1 414 330.00 | 1 414 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 278.00 | | 759 278.00 | 759 278.00 |
BZ Other receivables | 27 384.00 | | 27 384.00 | 27 384.00 |
CF Cash and cash equivalents | 290 365.00 | | 290 365.00 | 290 365.00 |
CJ TOTAL (II) | 2 491 357.00 | | 2 491 357.00 | 2 491 357.00 |
CO Grand total (0 to V) | 2 491 357.00 | | 2 491 357.00 | 2 491 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 801.00 | -194.00 | | -2 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 344.00 | -2 606.00 | | -4 344.00 |
DL TOTAL (I) | -6 645.00 | -2 301.00 | | -6 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 225.00 | 369 434.00 | | 107 225.00 |
DX Trade payables and related accounts | 319 195.00 | 301 697.00 | | 319 195.00 |
DY Tax and social security liabilities | 91 771.00 | 150 707.00 | | 91 771.00 |
EA Other liabilities | 3 700.00 | 3 700.00 | | 3 700.00 |
EB Prepaid income (2) | 1 976 111.00 | 1 962 727.00 | | 1 976 111.00 |
EC TOTAL (IV) | 2 498 002.00 | 2 788 266.00 | | 2 498 002.00 |
EE Grand total (I to V) | 2 491 357.00 | 2 785 965.00 | | 2 491 357.00 |
EG Accrued income and payables due within one year | 2 498 002.00 | 2 788 266.00 | | 2 498 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405.00 | |
GG - OPERATING RESULT (I - II) | | | -404.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 413 636.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346.00 | 416 243.00 | | 4 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 344.00 | -2 606.00 | | -4 344.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 319 195.00 | 319 195.00 | | 319 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
8L Deferred income | 1 976 111.00 | 1 976 111.00 | | 1 976 111.00 |
UX Other trade receivables | 759 278.00 | 759 278.00 | | 759 278.00 |
VB VAT | 23 384.00 | 23 384.00 | | 23 384.00 |
VI Group and Associates | 107 225.00 | 107 225.00 | | 107 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 662.00 | 786 662.00 | | 786 662.00 |
VW VAT | 91 771.00 | 91 771.00 | | 91 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 002.00 | 2 498 002.00 | | 2 498 002.00 |
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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 |
ST Other accounts | 404.00 | 621.00 | | 404.00 |
YT Subcontracting | | 62 636.00 | | |
YY Amount of VAT collected | 1 217.00 | 202 636.00 | | 1 217.00 |
YZ Total deductible VAT on goods and services | 53 465.00 | 42 389.00 | | 53 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404.00 | 63 258.00 | | 404.00 |
