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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 | | | | |
BP Services in progress | 28 406 148.00 | | 28 406 148.00 | 28 406 148.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 343 903.00 | | 343 903.00 | 343 903.00 |
CF Cash and cash equivalents | 804 420.00 | | 804 420.00 | 804 420.00 |
CJ TOTAL (II) | 29 554 971.00 | | 29 554 971.00 | 29 554 971.00 |
CO Grand total (0 to V) | 29 554 971.00 | | 29 554 971.00 | 29 554 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 217.00 | -119 136.00 | | -425 217.00 |
DL TOTAL (I) | -415 217.00 | -109 136.00 | | -415 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 258 484.00 | 22 165 553.00 | | 29 258 484.00 |
DX Trade payables and related accounts | 711 704.00 | 390 559.00 | | 711 704.00 |
DY Tax and social security liabilities | | 268 560.00 | | |
EC TOTAL (IV) | 29 970 188.00 | 22 824 672.00 | | 29 970 188.00 |
EE Grand total (I to V) | 29 554 971.00 | 22 715 536.00 | | 29 554 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 588 389.00 | |
FR Total operating income (I) | | | 6 588 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 084 665.00 | |
FW Other purchases and external expenses | | | 4 193 517.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GF Total Operating Expenses (II) | | | 6 278 567.00 | |
GG - OPERATING RESULT (I - II) | | | 309 822.00 | |
GR Interest and similar expenses | | | 735 039.00 | |
GU Total financial expenses (VI) | | | 735 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 389.00 | 21 815 859.00 | | 6 588 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013 606.00 | 21 934 995.00 | | 7 013 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 217.00 | -119 136.00 | | -425 217.00 |
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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 | 29 258.00 | 29 258.00 | | 29 258.00 |
8B Suppliers and Related Accounts | 712.00 | 712.00 | | 712.00 |
VB VAT | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 970.00 | 29 970.00 | | 29 970.00 |
