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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 | 6 550 964.00 | | 6 550 964.00 | 6 550 964.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 16 809.00 | | 16 809.00 | 16 809.00 |
BZ Other receivables | 213 636.00 | | 213 636.00 | 213 636.00 |
CJ TOTAL (II) | 6 784 888.00 | | 6 784 888.00 | 6 784 888.00 |
CO Grand total (0 to V) | 6 784 888.00 | | 6 784 888.00 | 6 784 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 537 000.00 | 3 537 000.00 | | 3 537 000.00 |
DH Retained earnings | -478 222.00 | -150 612.00 | | -478 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 765.00 | -327 611.00 | | -246 765.00 |
DL TOTAL (I) | 2 812 012.00 | 3 058 778.00 | | 2 812 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 908 000.00 | 3 307 687.00 | | 3 908 000.00 |
DX Trade payables and related accounts | 62 073.00 | 58 396.00 | | 62 073.00 |
DY Tax and social security liabilities | 2 801.00 | | | 2 801.00 |
EC TOTAL (IV) | 3 972 875.00 | 3 366 659.00 | | 3 972 875.00 |
EE Grand total (I to V) | 6 784 888.00 | 6 425 436.00 | | 6 784 888.00 |
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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 | 16 607.00 | | 16 607.00 | 16 607.00 |
FJ Net sales | 16 607.00 | | 16 607.00 | 16 607.00 |
FM Inventory production | | | 239 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 817.00 | |
FW Other purchases and external expenses | | | 442 055.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 131.00 | |
GG - OPERATING RESULT (I - II) | | | -186 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 60 451.00 | |
GU Total financial expenses (VI) | | | 60 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 817.00 | 297 437.00 | | 255 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 582.00 | 625 047.00 | | 502 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 765.00 | -327 611.00 | | -246 765.00 |
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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 | 62 073.00 | 62 073.00 | | 62 073.00 |
UX Other trade receivables | 16 809.00 | | | 16 809.00 |
VB VAT | 213 636.00 | | | 213 636.00 |
VI Group and Associates | 3 908 000.00 | 3 908 000.00 | | 3 908 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 445.00 | 230 445.00 | | 230 445.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 875.00 | 3 972 875.00 | | 3 972 875.00 |
