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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 356 347.00 | 52 623.00 | 303 724.00 | 356 347.00 |
BJ TOTAL (I) | 356 347.00 | 52 623.00 | 303 724.00 | 356 347.00 |
BV Advances and down payments on orders | 91 452.00 | | 91 452.00 | 91 452.00 |
BX Customers and related accounts | 32 352.00 | | 32 352.00 | 32 352.00 |
BZ Other receivables | 555 055.00 | | 555 055.00 | 555 055.00 |
CF Cash and cash equivalents | 46 399.00 | | 46 399.00 | 46 399.00 |
CJ TOTAL (II) | 725 258.00 | | 725 258.00 | 725 258.00 |
CO Grand total (0 to V) | 1 081 606.00 | 52 623.00 | 1 028 983.00 | 1 081 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -738.00 | | | -738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 505.00 | | | -753 505.00 |
DL TOTAL (I) | -254 243.00 | | | -254 243.00 |
DX Trade payables and related accounts | 858 548.00 | | | 858 548.00 |
DY Tax and social security liabilities | 12 825.00 | | | 12 825.00 |
DZ Fixed asset liabilities and related accounts | 405 449.00 | | | 405 449.00 |
EA Other liabilities | 6 403.00 | | | 6 403.00 |
EC TOTAL (IV) | 1 283 225.00 | | | 1 283 225.00 |
EE Grand total (I to V) | 1 028 983.00 | | | 1 028 983.00 |
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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 | 56 868.00 | | 56 868.00 | 56 868.00 |
FJ Net sales | 56 868.00 | | 56 868.00 | 56 868.00 |
FR Total operating income (I) | | | 56 868.00 | |
FW Other purchases and external expenses | | | 733 272.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 16 850.00 | |
FZ Social Security Contributions | | | 6 958.00 | |
GB Operating Expenses - Provisions | | | 52 623.00 | |
GF Total Operating Expenses (II) | | | 810 371.00 | |
GG - OPERATING RESULT (I - II) | | | -753 503.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 868.00 | | | 56 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 373.00 | | | 810 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 505.00 | | | -753 505.00 |
