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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 | 114 490.00 | | 114 490.00 | 114 490.00 |
BV Advances and down payments on orders | 37 600.00 | | 37 600.00 | 37 600.00 |
BZ Other receivables | 65 891.00 | | 65 891.00 | 65 891.00 |
CF Cash and cash equivalents | 529 553.00 | | 529 553.00 | 529 553.00 |
CJ TOTAL (II) | 747 534.00 | | 747 534.00 | 747 534.00 |
CO Grand total (0 to V) | 747 534.00 | | 747 534.00 | 747 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -285 545.00 | -66 726.00 | | -285 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 001.00 | -218 819.00 | | -129 001.00 |
DL TOTAL (I) | -314 546.00 | -185 545.00 | | -314 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 124.00 | 2 167 546.00 | | 667 124.00 |
DW Advances and down payments received on current orders | 387 360.00 | | | 387 360.00 |
DX Trade payables and related accounts | 7 335.00 | 19 602.00 | | 7 335.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 1 062 080.00 | 2 187 148.00 | | 1 062 080.00 |
EE Grand total (I to V) | 747 534.00 | 2 001 602.00 | | 747 534.00 |
EG Accrued income and payables due within one year | 394 956.00 | 1 319 602.00 | | 394 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 392 160.00 | | 1 392 160.00 | 1 392 160.00 |
FG Production sold - services | 2 502.00 | | 2 502.00 | 2 502.00 |
FJ Net sales | 1 394 662.00 | | 1 394 662.00 | 1 394 662.00 |
FM Inventory production | | | -1 547 527.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -152 863.00 | |
FS Purchases of goods (including customs duties) | | | 469.00 | |
FW Other purchases and external expenses | | | 125 964.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 863.00 | |
GG - OPERATING RESULT (I - II) | | | -284 726.00 | |
GL Other interest and similar income | | | 9 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 469.00 | |
GP Total financial income (V) | | | 9 919.00 | |
GR Interest and similar expenses | | | 21 561.00 | |
GU Total financial expenses (VI) | | | 21 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 367.00 | | | 167 367.00 |
HD Total exceptional income (VII) | 167 367.00 | | | 167 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 367.00 | | | 167 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 423.00 | 227 023.00 | | 24 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 424.00 | 445 842.00 | | 153 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 001.00 | -218 819.00 | | -129 001.00 |
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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 | 667 124.00 | | 667 124.00 | 667 124.00 |
8B Suppliers and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
VP Miscellaneous | 65 891.00 | | | 65 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 491.00 | 103 491.00 | | 103 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 080.00 | 394 956.00 | 667 124.00 | 1 062 080.00 |
