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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 | 9 682 795.00 | | 9 682 795.00 | 9 682 795.00 |
BX Customers and related accounts | 1 268 340.00 | | 1 268 340.00 | 1 268 340.00 |
BZ Other receivables | 381 115.00 | | 381 115.00 | 381 115.00 |
CF Cash and cash equivalents | 39 840.00 | | 39 840.00 | 39 840.00 |
CJ TOTAL (II) | 11 372 089.00 | | 11 372 089.00 | 11 372 089.00 |
CO Grand total (0 to V) | 11 372 089.00 | | 11 372 089.00 | 11 372 089.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 403.00 | -33 885.00 | | -9 403.00 |
DL TOTAL (I) | -9 303.00 | -33 785.00 | | -9 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 215 195.00 | | |
DX Trade payables and related accounts | 1 056 808.00 | 141 757.00 | | 1 056 808.00 |
DY Tax and social security liabilities | 174 228.00 | 603 283.00 | | 174 228.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EB Prepaid income (2) | 10 148 050.00 | 6 633 980.00 | | 10 148 050.00 |
EC TOTAL (IV) | 11 381 392.00 | 10 594 215.00 | | 11 381 392.00 |
EE Grand total (I to V) | 11 372 089.00 | 10 560 430.00 | | 11 372 089.00 |
EG Accrued income and payables due within one year | 11 381 392.00 | 10 594 215.00 | | 11 381 392.00 |
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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 | | | 3 717 034.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 3 717 462.00 | |
FS Purchases of goods (including customs duties) | | | 3 726 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 726 865.00 | |
GG - OPERATING RESULT (I - II) | | | -9 403.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 462.00 | 5 535 387.00 | | 3 717 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 865.00 | 5 569 272.00 | | 3 726 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 403.00 | -33 885.00 | | -9 403.00 |
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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 | 1 056 808.00 | 1 056 808.00 | | 1 056 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
8L Deferred income | 10 148 050.00 | 10 148 050.00 | | 10 148 050.00 |
UX Other trade receivables | 1 268 340.00 | 1 268 340.00 | | 1 268 340.00 |
VB VAT | 206 425.00 | 206 425.00 | | 206 425.00 |
VC Group and associates | 174 690.00 | 174 690.00 | | 174 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 455.00 | 1 649 455.00 | | 1 649 455.00 |
VW VAT | 174 228.00 | 174 228.00 | | 174 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 381 392.00 | 11 381 392.00 | | 11 381 392.00 |
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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 |
YY Amount of VAT collected | 613 720.00 | | | 613 720.00 |
YZ Total deductible VAT on goods and services | 499 683.00 | | | 499 683.00 |
