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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 | 1 491 641.00 | | 1 491 641.00 | 1 491 641.00 |
BX Customers and related accounts | 1 486 696.00 | | 1 486 696.00 | 1 486 696.00 |
BZ Other receivables | 264 366.00 | | 264 366.00 | 264 366.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 243 418.00 | | 3 243 418.00 | 3 243 418.00 |
CO Grand total (0 to V) | 3 243 418.00 | | 3 243 418.00 | 3 243 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 518.00 | | | -7 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 820.00 | -7 518.00 | | -5 820.00 |
DL TOTAL (I) | -13 238.00 | -7 418.00 | | -13 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 175.00 | | |
DX Trade payables and related accounts | 1 049 825.00 | 711 595.00 | | 1 049 825.00 |
DY Tax and social security liabilities | 237 676.00 | 39 269.00 | | 237 676.00 |
EB Prepaid income (2) | 1 969 155.00 | | | 1 969 155.00 |
EC TOTAL (IV) | 3 256 656.00 | 782 188.00 | | 3 256 656.00 |
EE Grand total (I to V) | 3 243 418.00 | 774 770.00 | | 3 243 418.00 |
EG Accrued income and payables due within one year | 3 256 656.00 | 782 188.00 | | 3 256 656.00 |
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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 | | | 919 560.00 | |
FR Total operating income (I) | | | 919 561.00 | |
FU Purchases of raw materials and other supplies | | | 450 000.00 | |
FW Other purchases and external expenses | | | 433 479.00 | |
FX Taxes, duties, and similar payments | | | 37 953.00 | |
GF Total Operating Expenses (II) | | | 921 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 216.00 | 3 558.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 3 216.00 | 3 558.00 | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | -3 558.00 | | -3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 561.00 | 132 180.00 | | 919 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 381.00 | 139 698.00 | | 925 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 820.00 | -7 518.00 | | -5 820.00 |
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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 | 1 049 825.00 | 1 049 825.00 | | 1 049 825.00 |
8L Deferred income | 1 969 155.00 | 1 969 155.00 | | 1 969 155.00 |
UX Other trade receivables | 1 486 696.00 | 1 486 696.00 | | 1 486 696.00 |
VB VAT | 121 192.00 | 121 192.00 | | 121 192.00 |
VC Group and associates | 142 961.00 | 142 961.00 | | 142 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 380.00 | 71 380.00 | | 71 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 062.00 | 1 751 062.00 | | 1 751 062.00 |
VW VAT | 166 296.00 | 166 296.00 | | 166 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 656.00 | 3 256 656.00 | | 3 256 656.00 |
