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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 | 12 787 566.00 | | 12 787 566.00 | 12 787 566.00 |
BV Advances and down payments on orders | 18 960.00 | | 18 960.00 | 18 960.00 |
BX Customers and related accounts | 2 509 230.00 | | 2 509 230.00 | 2 509 230.00 |
BZ Other receivables | 207 820.00 | | 207 820.00 | 207 820.00 |
CF Cash and cash equivalents | 2 782 980.00 | | 2 782 980.00 | 2 782 980.00 |
CJ TOTAL (II) | 18 306 556.00 | | 18 306 556.00 | 18 306 556.00 |
CO Grand total (0 to V) | 18 306 556.00 | | 18 306 556.00 | 18 306 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 685 352.00 | 2 685 352.00 | | 2 685 352.00 |
DH Retained earnings | -1 101 473.00 | -606 495.00 | | -1 101 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 796.00 | -494 978.00 | | -259 796.00 |
DL TOTAL (I) | 1 324 083.00 | 1 583 879.00 | | 1 324 083.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 823 566.00 | | |
DX Trade payables and related accounts | 1 035 680.00 | 1 734 626.00 | | 1 035 680.00 |
DY Tax and social security liabilities | 697 643.00 | 1 154 767.00 | | 697 643.00 |
EA Other liabilities | 53 274.00 | 13 899.00 | | 53 274.00 |
EB Prepaid income (2) | 15 195 876.00 | 10 352 283.00 | | 15 195 876.00 |
EC TOTAL (IV) | 16 982 472.00 | 17 079 141.00 | | 16 982 472.00 |
EE Grand total (I to V) | 18 306 556.00 | 18 663 021.00 | | 18 306 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 477.00 | |
FW Other purchases and external expenses | | | 167 559.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 39 799.00 | |
FZ Social Security Contributions | | | 17 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 333.00 | |
GG - OPERATING RESULT (I - II) | | | -224 856.00 | |
GU Total financial expenses (VI) | | | 34 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944.00 | 7.00 | | 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 740.00 | 494 985.00 | | 260 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 796.00 | -494 978.00 | | -259 796.00 |
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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 | 1 035 680.00 | 1 035 680.00 | | 1 035 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 274.00 | 53 274.00 | | 53 274.00 |
8L Deferred income | 15 195 876.00 | 15 195 876.00 | | 15 195 876.00 |
UX Other trade receivables | 2 509 230.00 | 2 509 230.00 | | 2 509 230.00 |
VP Miscellaneous | 207 820.00 | 207 820.00 | | 207 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 643.00 | 697 643.00 | | 697 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 050.00 | 2 717 050.00 | | 2 717 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 982 472.00 | 16 982 472.00 | | 16 982 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
