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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 3 883 367.00 | | 3 883 367.00 | 3 883 367.00 |
BV Advances and down payments on orders | 19 821.00 | | 19 821.00 | 19 821.00 |
BX Customers and related accounts | 347 933.00 | 224 350.00 | 123 582.00 | 347 933.00 |
BZ Other receivables | 996 013.00 | | 996 013.00 | 996 013.00 |
CF Cash and cash equivalents | 94 388.00 | | 94 388.00 | 94 388.00 |
CJ TOTAL (II) | 5 341 522.00 | 224 350.00 | 5 117 172.00 | 5 341 522.00 |
CO Grand total (0 to V) | 5 341 722.00 | 224 350.00 | 5 117 372.00 | 5 341 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 879.00 | 159 570.00 | | -110 879.00 |
DL TOTAL (I) | -110 679.00 | 159 770.00 | | -110 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 884 695.00 | 3 652 697.00 | | 2 884 695.00 |
DX Trade payables and related accounts | 2 288 231.00 | 3 777 778.00 | | 2 288 231.00 |
DY Tax and social security liabilities | 55 125.00 | 398 787.00 | | 55 125.00 |
EB Prepaid income (2) | | 750 000.00 | | |
EC TOTAL (IV) | 5 228 051.00 | 11 729 263.00 | | 5 228 051.00 |
EE Grand total (I to V) | 5 117 372.00 | 11 889 033.00 | | 5 117 372.00 |
EG Accrued income and payables due within one year | 5 225 051.00 | 8 568 763.00 | | 5 225 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23.00 | | 23.00 | 23.00 |
FD Production sold - goods | 4 420 921.00 | | 4 420 921.00 | 4 420 921.00 |
FG Production sold - services | 177 128.00 | | 177 128.00 | 177 128.00 |
FJ Net sales | 4 598 072.00 | | 4 598 072.00 | 4 598 072.00 |
FM Inventory production | | | -2 819 715.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 778 372.00 | |
FV Inventory change (raw materials and supplies) | | | 858 358.00 | |
FW Other purchases and external expenses | | | 778 324.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 350.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 869 806.00 | |
GG - OPERATING RESULT (I - II) | | | -91 434.00 | |
GR Interest and similar expenses | | | 19 445.00 | |
GU Total financial expenses (VI) | | | 19 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 372.00 | 5 381 925.00 | | 1 778 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 252.00 | 5 222 355.00 | | 1 889 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 879.00 | 159 570.00 | | -110 879.00 |
