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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 | 6 524 132.00 | | 6 524 132.00 | 6 524 132.00 |
BV Advances and down payments on orders | 5 052.00 | | 5 052.00 | 5 052.00 |
BZ Other receivables | 339 177.00 | | 339 177.00 | 339 177.00 |
CF Cash and cash equivalents | 137 968.00 | | 137 968.00 | 137 968.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 7 006 930.00 | | 7 006 930.00 | 7 006 930.00 |
CO Grand total (0 to V) | 7 006 930.00 | | 7 006 930.00 | 7 006 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 685 352.00 | | | 2 685 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 495.00 | | | -606 495.00 |
DL TOTAL (I) | 2 078 856.00 | | | 2 078 856.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021 132.00 | | | 4 021 132.00 |
DX Trade payables and related accounts | 720 843.00 | | | 720 843.00 |
DY Tax and social security liabilities | 70 096.00 | | | 70 096.00 |
EA Other liabilities | 116 000.00 | | | 116 000.00 |
EC TOTAL (IV) | 4 928 073.00 | | | 4 928 073.00 |
EE Grand total (I to V) | 7 006 930.00 | | | 7 006 930.00 |
EG Accrued income and payables due within one year | 4 928 073.00 | | | 4 928 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 021 132.00 | | | 4 021 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 555 614.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 3 167.00 | |
FZ Social Security Contributions | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 561 345.00 | |
GG - OPERATING RESULT (I - II) | | | -561 343.00 | |
GO Net income from sales of marketable securities | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 45 683.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533.00 | | | 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 028.00 | | | 607 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 495.00 | | | -606 495.00 |
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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 | 720 843.00 | 720 843.00 | | 720 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 000.00 | 116 000.00 | | 116 000.00 |
VG Loans with a maturity of up to one year at origin | 4 021 133.00 | 4 021 133.00 | | 4 021 133.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 778.00 | 339 778.00 | | 339 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 073.00 | 4 928 073.00 | | 4 928 073.00 |
