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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 | 1 569 119.00 | | 1 569 119.00 | 1 569 119.00 |
BX Customers and related accounts | 704 250.00 | | 704 250.00 | 704 250.00 |
BZ Other receivables | 52 863.00 | | 52 863.00 | 52 863.00 |
CF Cash and cash equivalents | 272 744.00 | | 272 744.00 | 272 744.00 |
CJ TOTAL (II) | 2 598 975.00 | | 2 598 975.00 | 2 598 975.00 |
CO Grand total (0 to V) | 2 598 975.00 | | 2 598 975.00 | 2 598 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 945.00 | | | -3 945.00 |
DL TOTAL (I) | -3 445.00 | | | -3 445.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 429.00 | | | 233 429.00 |
DX Trade payables and related accounts | 134 295.00 | | | 134 295.00 |
DY Tax and social security liabilities | 133 646.00 | | | 133 646.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 1 888 549.00 | | | 1 888 549.00 |
EC TOTAL (IV) | 2 602 419.00 | | | 2 602 419.00 |
EE Grand total (I to V) | 2 598 975.00 | | | 2 598 975.00 |
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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 | | | 1 569 119.00 | |
FR Total operating income (I) | | | 1 569 119.00 | |
FU Purchases of raw materials and other supplies | | | 505 190.00 | |
FW Other purchases and external expenses | | | 1 067 874.00 | |
GF Total Operating Expenses (II) | | | 1 573 063.00 | |
GG - OPERATING RESULT (I - II) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 119.00 | | | 1 569 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 063.00 | | | 1 573 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 945.00 | | | -3 945.00 |
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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 | 134 295.00 | 134 295.00 | | 134 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 1 888 549.00 | 1 888 549.00 | | 1 888 549.00 |
UX Other trade receivables | 704 250.00 | 704 250.00 | | 704 250.00 |
VB VAT | 41 286.00 | 41 286.00 | | 41 286.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VI Group and Associates | 233 429.00 | 233 429.00 | | 233 429.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 113.00 | 757 113.00 | | 757 113.00 |
VW VAT | 133 646.00 | 133 646.00 | | 133 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 419.00 | 2 602 419.00 | | 2 602 419.00 |
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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 | 1 067 874.00 | | | 1 067 874.00 |
YY Amount of VAT collected | 377 710.00 | | | 377 710.00 |
YZ Total deductible VAT on goods and services | 200 535.00 | | | 200 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067 874.00 | | | 1 067 874.00 |
