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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 | 9 205 815.00 | | 9 205 815.00 | 9 205 815.00 |
BX Customers and related accounts | 9 190 801.00 | | 9 190 801.00 | 9 190 801.00 |
BZ Other receivables | 380 081.00 | | 380 081.00 | 380 081.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 776 697.00 | | 18 776 697.00 | 18 776 697.00 |
CO Grand total (0 to V) | 18 776 697.00 | | 18 776 697.00 | 18 776 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -33 116.00 | | | -33 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 604.00 | -33 116.00 | | -142 604.00 |
DL TOTAL (I) | -138 721.00 | 3 884.00 | | -138 721.00 |
DU Loans and Debts from Credit Institutions (3) | 3 321 059.00 | | | 3 321 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 000.00 | 125 000.00 | | 1 562 000.00 |
DX Trade payables and related accounts | 959 031.00 | 322 315.00 | | 959 031.00 |
DY Tax and social security liabilities | 1 233 190.00 | | | 1 233 190.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EB Prepaid income (2) | 11 839 528.00 | | | 11 839 528.00 |
EC TOTAL (IV) | 18 915 417.00 | 447 315.00 | | 18 915 417.00 |
EE Grand total (I to V) | 18 776 697.00 | 451 198.00 | | 18 776 697.00 |
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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 | | | 8 968 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 968 878.00 | |
FU Purchases of raw materials and other supplies | | | 8 968 876.00 | |
FW Other purchases and external expenses | | | 142 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 111 482.00 | |
GG - OPERATING RESULT (I - II) | | | -142 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 968 878.00 | 236 939.00 | | 8 968 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 111 482.00 | 270 055.00 | | 9 111 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 604.00 | -33 116.00 | | -142 604.00 |
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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 | 1 562 000.00 | 1 562 000.00 | | 1 562 000.00 |
8B Suppliers and Related Accounts | 959 031.00 | 959 031.00 | | 959 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
8L Deferred income | 11 839 528.00 | 11 839 528.00 | | 11 839 528.00 |
UX Other trade receivables | 9 190 801.00 | 9 190 801.00 | | 9 190 801.00 |
VB VAT | 380 081.00 | 380 081.00 | | 380 081.00 |
VG Loans with a maturity of up to one year at origin | 3 321 059.00 | 3 321 059.00 | | 3 321 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 570 882.00 | 9 570 882.00 | | 9 570 882.00 |
VW VAT | 1 233 190.00 | 1 233 190.00 | | 1 233 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 915 417.00 | 18 915 417.00 | | 18 915 417.00 |
