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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 | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | 1 189 444.00 | | 1 189 444.00 | 1 189 444.00 |
BV Advances and down payments on orders | 102 873.00 | | 102 873.00 | 102 873.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 19 881.00 | | 19 881.00 | 19 881.00 |
CH Prepaid expenses | 84 830.00 | | 84 830.00 | 84 830.00 |
CJ TOTAL (II) | 1 398 027.00 | | 1 398 027.00 | 1 398 027.00 |
CO Grand total (0 to V) | 1 398 727.00 | | 1 398 727.00 | 1 398 727.00 |
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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 | -66 217.00 | | | -66 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 071.00 | -66 217.00 | | -58 071.00 |
DL TOTAL (I) | -123 288.00 | -65 217.00 | | -123 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 682.00 | 844 682.00 | | 1 337 682.00 |
DX Trade payables and related accounts | 153 124.00 | 77 676.00 | | 153 124.00 |
DY Tax and social security liabilities | 28 740.00 | 15 106.00 | | 28 740.00 |
EA Other liabilities | 2 469.00 | 2 035.00 | | 2 469.00 |
EC TOTAL (IV) | 1 522 015.00 | 939 499.00 | | 1 522 015.00 |
EE Grand total (I to V) | 1 398 727.00 | 874 282.00 | | 1 398 727.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 27 095.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 8 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 917.00 | |
GG - OPERATING RESULT (I - II) | | | -57 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 073.00 | 66 220.00 | | 58 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 071.00 | -66 217.00 | | -58 071.00 |
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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 | 1 337 682.00 | 1 337 682.00 | | 1 337 682.00 |
8B Suppliers and Related Accounts | 153 124.00 | 153 124.00 | | 153 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 740.00 | 28 740.00 | | 28 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 530.00 | 85 830.00 | 700.00 | 86 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 015.00 | 1 522 015.00 | | 1 522 015.00 |
