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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 | 1 613 123.00 | | 1 613 123.00 | 1 613 123.00 |
BV Advances and down payments on orders | 11 293.00 | | 11 293.00 | 11 293.00 |
BZ Other receivables | 43 934.00 | | 43 934.00 | 43 934.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 1 670 216.00 | | 1 670 216.00 | 1 670 216.00 |
CO Grand total (0 to V) | 1 670 216.00 | | 1 670 216.00 | 1 670 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 730.00 | -24 571.00 | | -41 730.00 |
DL TOTAL (I) | -38 730.00 | -21 571.00 | | -38 730.00 |
DU Loans and Debts from Credit Institutions (3) | 200 803.00 | | | 200 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 999.00 | 408 102.00 | | 879 999.00 |
DX Trade payables and related accounts | 317 890.00 | 368 068.00 | | 317 890.00 |
DY Tax and social security liabilities | 68 588.00 | | | 68 588.00 |
EB Prepaid income (2) | 241 666.00 | | | 241 666.00 |
EC TOTAL (IV) | 1 708 947.00 | 776 170.00 | | 1 708 947.00 |
EE Grand total (I to V) | 1 670 216.00 | 754 599.00 | | 1 670 216.00 |
EG Accrued income and payables due within one year | 1 708 947.00 | 776 170.00 | | 1 708 947.00 |
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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 | 3 527.00 | | 3 527.00 | 3 527.00 |
FJ Net sales | 3 527.00 | | 3 527.00 | 3 527.00 |
FM Inventory production | | | 910 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 913 623.00 | |
FW Other purchases and external expenses | | | 955 185.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 955 345.00 | |
GG - OPERATING RESULT (I - II) | | | -41 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 623.00 | 703 029.00 | | 913 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 353.00 | 727 600.00 | | 955 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 730.00 | -24 571.00 | | -41 730.00 |
