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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 | 2 509 605.00 | | 2 509 605.00 | 2 509 605.00 |
BX Customers and related accounts | 3 463 248.00 | | 3 463 248.00 | 3 463 248.00 |
BZ Other receivables | 37 391.00 | | 37 391.00 | 37 391.00 |
CJ TOTAL (II) | 6 010 245.00 | | 6 010 245.00 | 6 010 245.00 |
CO Grand total (0 to V) | 6 010 245.00 | | 6 010 245.00 | 6 010 245.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 017.00 | | | -20 017.00 |
DL TOTAL (I) | -19 017.00 | | | -19 017.00 |
DU Loans and Debts from Credit Institutions (3) | 479 395.00 | | | 479 395.00 |
DX Trade payables and related accounts | 207 569.00 | | | 207 569.00 |
DY Tax and social security liabilities | 454 630.00 | | | 454 630.00 |
EA Other liabilities | 810 216.00 | | | 810 216.00 |
EB Prepaid income (2) | 4 077 452.00 | | | 4 077 452.00 |
EC TOTAL (IV) | 6 029 263.00 | | | 6 029 263.00 |
EE Grand total (I to V) | 6 010 245.00 | | | 6 010 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 700.00 | | 539 700.00 | 539 700.00 |
FG Production sold - services | 1 740.00 | | 1 740.00 | 1 740.00 |
FJ Net sales | 541 440.00 | | 541 440.00 | 541 440.00 |
FM Inventory production | | | 2 509 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 051 047.00 | |
FS Purchases of goods (including customs duties) | | | 539 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 748.00 | |
FW Other purchases and external expenses | | | 672 615.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 071 064.00 | |
GG - OPERATING RESULT (I - II) | | | -20 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 047.00 | | | 3 051 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 064.00 | | | 3 071 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 017.00 | | | -20 017.00 |
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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 | 207 569.00 | 207 569.00 | | 207 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 216.00 | 810 216.00 | | 810 216.00 |
8L Deferred income | 4 077 453.00 | 4 077 453.00 | | 4 077 453.00 |
UX Other trade receivables | 3 463 249.00 | 3 463 249.00 | | 3 463 249.00 |
VB VAT | 34 559.00 | 34 559.00 | | 34 559.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 479 395.00 | 479 395.00 | | 479 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 640.00 | 3 500 640.00 | | 3 500 640.00 |
VW VAT | 454 631.00 | 454 631.00 | | 454 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 029 263.00 | 6 029 263.00 | | 6 029 263.00 |
