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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 | 2 886 927.00 | | 2 886 927.00 | 2 886 927.00 |
BX Customers and related accounts | 2 148 445.00 | | 2 148 445.00 | 2 148 445.00 |
BZ Other receivables | 61 218.00 | | 61 218.00 | 61 218.00 |
CF Cash and cash equivalents | 385 697.00 | | 385 697.00 | 385 697.00 |
CJ TOTAL (II) | 5 482 287.00 | | 5 482 287.00 | 5 482 287.00 |
CO Grand total (0 to V) | 5 482 287.00 | | 5 482 287.00 | 5 482 287.00 |
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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 | | 1 000.00 |
DH Retained earnings | -13 462.00 | | | -13 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 063.00 | -13 462.00 | | -9 063.00 |
DL TOTAL (I) | -21 526.00 | -12 462.00 | | -21 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 664 753.00 | | |
DX Trade payables and related accounts | 333 017.00 | 67 308.00 | | 333 017.00 |
DY Tax and social security liabilities | 405 857.00 | 170 670.00 | | 405 857.00 |
EA Other liabilities | 220 143.00 | 440 000.00 | | 220 143.00 |
EB Prepaid income (2) | 4 544 795.00 | 934 487.00 | | 4 544 795.00 |
EC TOTAL (IV) | 5 503 814.00 | 2 277 219.00 | | 5 503 814.00 |
EE Grand total (I to V) | 5 482 287.00 | 2 264 756.00 | | 5 482 287.00 |
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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 | | | 1 678 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 1 678 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 687 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 687 894.00 | |
GG - OPERATING RESULT (I - II) | | | -9 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 831.00 | 1 208 098.00 | | 1 678 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 894.00 | 1 221 561.00 | | 1 687 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 063.00 | -13 462.00 | | -9 063.00 |
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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 | 333 018.00 | 333 018.00 | | 333 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 144.00 | 220 144.00 | | 220 144.00 |
8L Deferred income | 4 544 796.00 | 4 544 796.00 | | 4 544 796.00 |
UX Other trade receivables | 2 148 445.00 | 2 148 445.00 | | 2 148 445.00 |
VB VAT | 55 495.00 | 55 495.00 | | 55 495.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 663.00 | 2 209 663.00 | | 2 209 663.00 |
VW VAT | 405 857.00 | 405 857.00 | | 405 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 815.00 | 5 503 815.00 | | 5 503 815.00 |
