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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 | 5 975 588.00 | 708 284.00 | 5 267 304.00 | 5 975 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 041 469.00 | | 1 041 469.00 | 1 041 469.00 |
BZ Other receivables | 112 115.00 | | 112 115.00 | 112 115.00 |
CF Cash and cash equivalents | 1 793 855.00 | | 1 793 855.00 | 1 793 855.00 |
CJ TOTAL (II) | 8 923 027.00 | 708 284.00 | 8 214 743.00 | 8 923 027.00 |
CO Grand total (0 to V) | 8 923 027.00 | 708 284.00 | 8 214 743.00 | 8 923 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -60 377.00 | -302.00 | | -60 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 666.00 | -60 075.00 | | -42 666.00 |
DL TOTAL (I) | -78 043.00 | -35 377.00 | | -78 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 232 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 618 791.00 | 618 791.00 | | 618 791.00 |
DX Trade payables and related accounts | 532 381.00 | 63 161.00 | | 532 381.00 |
DY Tax and social security liabilities | 140 794.00 | 115 235.00 | | 140 794.00 |
EA Other liabilities | 72 000.00 | 72 000.00 | | 72 000.00 |
EB Prepaid income (2) | 6 928 821.00 | 2 024 203.00 | | 6 928 821.00 |
EE Grand total (I to V) | 8 214 743.00 | 4 090 864.00 | | 8 214 743.00 |
EG Accrued income and payables due within one year | 7 673 995.00 | 4 126 241.00 | | 7 673 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 58 101.00 | |
FJ Net sales | | | 58 101.00 | |
FM Inventory production | | | 3 447 225.00 | |
FR Total operating income (I) | | | 3 505 326.00 | |
FW Other purchases and external expenses | | | 441 789.00 | |
FX Taxes, duties, and similar payments | | | 144 647.00 | |
GF Total Operating Expenses (II) | | | 3 512 494.00 | |
GG - OPERATING RESULT (I - II) | | | -7 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 498.00 | |
GU Total financial expenses (VI) | | | 35 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 326.00 | 1 666 326.00 | | 3 505 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 992.00 | 1 726 401.00 | | 3 547 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 666.00 | -60 075.00 | | -42 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 708.00 | | | 708.00 |
7C Grand total | 708.00 | | | 708.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 6 929.00 | 6 929.00 | | 6 929.00 |
UX Other trade receivables | 1 041.00 | | | 1 041.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 293.00 | 7 674.00 | 619.00 | 8 293.00 |
