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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 | 4 281 211.00 | | 4 281 211.00 | 4 281 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 861 331.00 | | 4 861 331.00 | 4 861 331.00 |
BZ Other receivables | 1 240 753.00 | | 1 240 753.00 | 1 240 753.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 10 388 257.00 | | 10 388 257.00 | 10 388 257.00 |
CO Grand total (0 to V) | 10 388 257.00 | | 10 388 257.00 | 10 388 257.00 |
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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 | -30 006.00 | | | -30 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 998.00 | -30 006.00 | | -14 998.00 |
DL TOTAL (I) | -44 903.00 | -29 906.00 | | -44 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 126 060.00 | | |
DX Trade payables and related accounts | 1 081 931.00 | 2 480 544.00 | | 1 081 931.00 |
DY Tax and social security liabilities | 899 162.00 | 593 362.00 | | 899 162.00 |
EB Prepaid income (2) | 8 452 067.00 | 5 942 804.00 | | 8 452 067.00 |
EC TOTAL (IV) | 10 433 160.00 | 9 142 844.00 | | 10 433 160.00 |
EE Grand total (I to V) | 10 388 257.00 | 9 112 939.00 | | 10 388 257.00 |
EG Accrued income and payables due within one year | 10 433 160.00 | 9 142 844.00 | | 10 433 160.00 |
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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 | | | 2 122 726.00 | |
FR Total operating income (I) | | | 2 122 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 997 973.00 | |
FX Taxes, duties, and similar payments | | | 129 453.00 | |
GF Total Operating Expenses (II) | | | 2 127 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 700.00 | |
GL Other interest and similar income | | | 6 025.00 | |
GP Total financial income (V) | | | 6 025.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 786.00 | | | 13 786.00 |
HH Total exceptional expenses (VIII) | 13 786.00 | | | 13 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 786.00 | | | -13 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 752.00 | 2 158 486.00 | | 2 128 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 749.00 | 2 188 491.00 | | 2 143 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 998.00 | -30 006.00 | | -14 998.00 |
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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 | 1 081 931.00 | 1 081 931.00 | | 1 081 931.00 |
8L Deferred income | 8 452 067.00 | 8 452 067.00 | | 8 452 067.00 |
UX Other trade receivables | 4 861 331.00 | 4 861 331.00 | | 4 861 331.00 |
VB VAT | 304 014.00 | 304 014.00 | | 304 014.00 |
VC Group and associates | 850 410.00 | 850 410.00 | | 850 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 496.00 | 129 496.00 | | 129 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 329.00 | 86 329.00 | | 86 329.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105 922.00 | 6 105 922.00 | | 6 105 922.00 |
VW VAT | 769 666.00 | 769 666.00 | | 769 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 433 160.00 | 10 433 160.00 | | 10 433 160.00 |
