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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 10 518 441.00 | | 10 518 441.00 | 10 518 441.00 |
BV Advances and down payments on orders | 3 235 306.00 | | 3 235 306.00 | 3 235 306.00 |
BX Customers and related accounts | 3 948 720.00 | | 3 948 720.00 | 3 948 720.00 |
BZ Other receivables | 274 334.00 | | 274 334.00 | 274 334.00 |
CF Cash and cash equivalents | 284 497.00 | | 284 497.00 | 284 497.00 |
CJ TOTAL (II) | 18 261 299.00 | | 18 261 299.00 | 18 261 299.00 |
CO Grand total (0 to V) | 18 262 199.00 | | 18 262 199.00 | 18 262 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 188.00 | | | -310 188.00 |
DL TOTAL (I) | -110 188.00 | | | -110 188.00 |
DU Loans and Debts from Credit Institutions (3) | 9 296 659.00 | | | 9 296 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 163 099.00 | | | 4 163 099.00 |
DX Trade payables and related accounts | 138 910.00 | | | 138 910.00 |
DY Tax and social security liabilities | 858 120.00 | | | 858 120.00 |
EA Other liabilities | 2 347.00 | | | 2 347.00 |
EB Prepaid income (2) | 4 113 249.00 | | | 4 113 249.00 |
EC TOTAL (IV) | 18 372 387.00 | | | 18 372 387.00 |
EE Grand total (I to V) | 18 262 199.00 | | | 18 262 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 296 659.00 | | | 9 296 659.00 |
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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 | | | 262 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 315.00 | |
GG - OPERATING RESULT (I - II) | | | -262 313.00 | |
GR Interest and similar expenses | | | 47 874.00 | |
GU Total financial expenses (VI) | | | 47 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -310 188.00 | | | -310 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 189.00 | | | 310 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 188.00 | | | -310 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 163 100.00 | 4 163 100.00 | | 4 163 100.00 |
8B Suppliers and Related Accounts | 138 911.00 | 138 911.00 | | 138 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
8L Deferred income | 4 113 250.00 | 4 113 250.00 | | 4 113 250.00 |
UX Other trade receivables | 3 948 720.00 | | | 3 948 720.00 |
VB VAT | 227 806.00 | | | 227 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 528.00 | | | 46 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 954.00 | 4 223 954.00 | | 4 223 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 372 388.00 | 11 795 545.00 | 6 576 843.00 | 18 372 388.00 |
