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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 | 3 082 319.00 | | 3 082 319.00 | 3 082 319.00 |
BV Advances and down payments on orders | 1 000 905.00 | | 1 000 905.00 | 1 000 905.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 4 095 678.00 | | 4 095 678.00 | 4 095 678.00 |
CO Grand total (0 to V) | 4 095 678.00 | | 4 095 678.00 | 4 095 678.00 |
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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 | -223 888.00 | -135 722.00 | | -223 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 590.00 | -88 166.00 | | -91 590.00 |
DL TOTAL (I) | -314 478.00 | -222 888.00 | | -314 478.00 |
DX Trade payables and related accounts | 15 796.00 | 21 149.00 | | 15 796.00 |
DY Tax and social security liabilities | 899 091.00 | 899 091.00 | | 899 091.00 |
EA Other liabilities | 3 495 269.00 | 3 330 128.00 | | 3 495 269.00 |
EC TOTAL (IV) | 4 410 156.00 | 4 250 368.00 | | 4 410 156.00 |
EE Grand total (I to V) | 4 095 678.00 | 4 027 480.00 | | 4 095 678.00 |
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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 | | | 104 603.00 | |
FR Total operating income (I) | | | 104 603.00 | |
FW Other purchases and external expenses | | | 106 818.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 107 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 445.00 | |
GR Interest and similar expenses | | | 89 145.00 | |
GU Total financial expenses (VI) | | | 89 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 603.00 | 150 660.00 | | 104 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 193.00 | 238 825.00 | | 196 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 590.00 | -88 166.00 | | -91 590.00 |
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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 | 15 796.00 | 15 796.00 | | 15 796.00 |
VB VAT | 9 514.00 | | | 9 514.00 |
VI Group and Associates | 3 495 269.00 | 3 495 269.00 | | 3 495 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 899 091.00 | 899 091.00 | | 899 091.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 014.00 | 12 014.00 | | 12 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 156.00 | 4 410 156.00 | | 4 410 156.00 |
