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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 | 3 326 524.00 | | 3 326 524.00 | 3 326 524.00 |
BZ Other receivables | 30 356.00 | | 30 356.00 | 30 356.00 |
CF Cash and cash equivalents | 766 298.00 | | 766 298.00 | 766 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 123 178.00 | | 4 123 178.00 | 4 123 178.00 |
CO Grand total (0 to V) | 4 123 178.00 | | 4 123 178.00 | 4 123 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 819.00 | | | -12 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 045.00 | -12 819.00 | | -51 045.00 |
DL TOTAL (I) | -43 864.00 | 7 181.00 | | -43 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 315 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 566 267.00 | 559 718.00 | | 566 267.00 |
DX Trade payables and related accounts | 177 592.00 | 120 644.00 | | 177 592.00 |
DY Tax and social security liabilities | 64 386.00 | 40.00 | | 64 386.00 |
EB Prepaid income (2) | 3 358 798.00 | | | 3 358 798.00 |
EC TOTAL (IV) | 4 167 043.00 | 995 494.00 | | 4 167 043.00 |
EE Grand total (I to V) | 4 123 178.00 | 1 002 675.00 | | 4 123 178.00 |
EG Accrued income and payables due within one year | 4 167 043.00 | 995 494.00 | | 4 167 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315 093.00 | | |
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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 | | | 2 417 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 417 137.00 | |
FW Other purchases and external expenses | | | 2 451 900.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 451 948.00 | |
GG - OPERATING RESULT (I - II) | | | -34 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 234.00 | |
GU Total financial expenses (VI) | | | 16 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 137.00 | 909 396.00 | | 2 417 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 182.00 | 922 216.00 | | 2 468 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 045.00 | -12 819.00 | | -51 045.00 |
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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 | 177 592.00 | 177 592.00 | | 177 592.00 |
8L Deferred income | 3 358 798.00 | 3 358 798.00 | | 3 358 798.00 |
VB VAT | 30 070.00 | 30 070.00 | | 30 070.00 |
VI Group and Associates | 566 267.00 | 566 267.00 | | 566 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 356.00 | 30 356.00 | | 30 356.00 |
VW VAT | 64 386.00 | 64 386.00 | | 64 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 043.00 | 4 167 043.00 | | 4 167 043.00 |
