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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204.00 | | 204.00 | 204.00 |
BN Goods in progress | 4 244 673.00 | | 4 244 673.00 | 4 244 673.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 997.00 | | 15 997.00 | 15 997.00 |
CF Cash and cash equivalents | 26 574.00 | | 26 574.00 | 26 574.00 |
CJ TOTAL (II) | 4 287 243.00 | | 4 287 243.00 | 4 287 243.00 |
CO Grand total (0 to V) | 4 287 447.00 | | 4 287 447.00 | 4 287 447.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 982.00 | -4 378.00 | | -8 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 693.00 | -4 604.00 | | -32 693.00 |
DL TOTAL (I) | -34 175.00 | -1 482.00 | | -34 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306 067.00 | 4 225 917.00 | | 4 306 067.00 |
DX Trade payables and related accounts | 1 974.00 | 7 379.00 | | 1 974.00 |
DY Tax and social security liabilities | 6 304.00 | | | 6 304.00 |
EA Other liabilities | 7 276.00 | | | 7 276.00 |
EC TOTAL (IV) | 4 321 622.00 | 4 233 296.00 | | 4 321 622.00 |
EE Grand total (I to V) | 4 287 447.00 | 4 231 814.00 | | 4 287 447.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 17 769.00 | |
FX Taxes, duties, and similar payments | | | 17 827.00 | |
FY Salaries and Wages | | | 3 139.00 | |
FZ Social Security Contributions | | | 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 465.00 | |
GG - OPERATING RESULT (I - II) | | | -32 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | | 1 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 257.00 | | |
HK Income tax | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | 14 850.00 | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 293.00 | 19 455.00 | | 39 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 693.00 | -4 604.00 | | -32 693.00 |
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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 | 4 306 067.00 | 56 067.00 | 4 250 000.00 | 4 306 067.00 |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 996.00 | 15 996.00 | | 15 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 622.00 | 71 622.00 | 4 250 000.00 | 4 321 622.00 |
