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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 | 2 385 287.00 | | 2 385 287.00 | 2 385 287.00 |
BX Customers and related accounts | 410 672.00 | | 410 672.00 | 410 672.00 |
BZ Other receivables | 34 599.00 | | 34 599.00 | 34 599.00 |
CF Cash and cash equivalents | 214 935.00 | | 214 935.00 | 214 935.00 |
CJ TOTAL (II) | 3 045 494.00 | | 3 045 494.00 | 3 045 494.00 |
CO Grand total (0 to V) | 3 045 494.00 | | 3 045 494.00 | 3 045 494.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 999.00 | | | 999.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 743.00 | | | 464 743.00 |
DX Trade payables and related accounts | 188 973.00 | | | 188 973.00 |
DY Tax and social security liabilities | 119 404.00 | | | 119 404.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | 2 270 748.00 | | | 2 270 748.00 |
EC TOTAL (IV) | 3 044 495.00 | | | 3 044 495.00 |
EE Grand total (I to V) | 3 045 494.00 | | | 3 045 494.00 |
EG Accrued income and payables due within one year | 3 044 495.00 | | | 3 044 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | | | 1 399 466.00 | |
FR Total operating income (I) | | | 1 399 466.00 | |
FW Other purchases and external expenses | | | 1 399 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 399 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 466.00 | | | 1 399 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 467.00 | | | 1 399 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | | |
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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 | 188 973.00 | 188 973.00 | | 188 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | | | 9.00 |
8L Deferred income | 2 270 748.00 | 2 270 748.00 | | 2 270 748.00 |
UX Other trade receivables | 410 672.00 | | | 410 672.00 |
VB VAT | 31 496.00 | | | 31 496.00 |
VC Group and associates | 269.00 | | | 269.00 |
VH Loans with a maturity of more than one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 464 743.00 | 464 743.00 | | 464 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 272.00 | 445 272.00 | | 445 272.00 |
VW VAT | 119 404.00 | 119 404.00 | | 119 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 495.00 | 3 044 495.00 | | 3 044 495.00 |
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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 |
YT Subcontracting | 1 399 466.00 | | | 1 399 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 399 466.00 | | | 1 399 466.00 |
