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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) | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 1 872 829.00 | | 1 872 829.00 | 1 872 829.00 |
BX Customers and related accounts | 575 848.00 | | 575 848.00 | 575 848.00 |
BZ Other receivables | 43 035.00 | | 43 035.00 | 43 035.00 |
CF Cash and cash equivalents | 139 923.00 | | 139 923.00 | 139 923.00 |
CJ TOTAL (II) | 2 631 637.00 | | 2 631 637.00 | 2 631 637.00 |
CO Grand total (0 to V) | 2 632 537.00 | | 2 632 537.00 | 2 632 537.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -166 162.00 | | | -166 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 273.00 | | | -278 273.00 |
DL TOTAL (I) | -443 435.00 | | | -443 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 312.00 | | | 769 312.00 |
DX Trade payables and related accounts | 75 197.00 | | | 75 197.00 |
DY Tax and social security liabilities | 114 596.00 | | | 114 596.00 |
EB Prepaid income (2) | 2 116 865.00 | | | 2 116 865.00 |
EC TOTAL (IV) | 3 075 972.00 | | | 3 075 972.00 |
EE Grand total (I to V) | 2 632 537.00 | | | 2 632 537.00 |
EG Accrued income and payables due within one year | 3 075 972.00 | | | 3 075 972.00 |
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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 | 3 318.00 | | 3 318.00 | 3 318.00 |
FJ Net sales | 3 318.00 | | 3 318.00 | 3 318.00 |
FR Total operating income (I) | | | 3 318.00 | |
FV Inventory change (raw materials and supplies) | | | -769 311.00 | |
FW Other purchases and external expenses | | | 752 356.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | -13 829.00 | |
GG - OPERATING RESULT (I - II) | | | 17 147.00 | |
GI Supported loss or transferred profit (IV) | | | 251 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 13 285.00 | |
GU Total financial expenses (VI) | | | 13 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 400.00 | | | 17 400.00 |
HH Total exceptional expenses (VIII) | 17 400.00 | | | 17 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 400.00 | | | -17 400.00 |
HK Income tax | 14 003.00 | | | 14 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225.00 | | | 4 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 498.00 | | | 282 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 273.00 | | | -278 273.00 |
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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 | 75 197.00 | 75 197.00 | | 75 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 312.00 | 769 312.00 | | 769 312.00 |
8L Deferred income | 2 116 866.00 | 2 116 866.00 | | 2 116 866.00 |
UX Other trade receivables | 575 849.00 | 575 849.00 | | 575 849.00 |
VP Miscellaneous | 43 035.00 | 43 035.00 | | 43 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 597.00 | 114 597.00 | | 114 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 884.00 | 618 884.00 | | 618 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 972.00 | 3 075 972.00 | | 3 075 972.00 |
