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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 | 4 344 079.00 | 1 398 246.00 | 2 945 833.00 | 4 344 079.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 3 307.00 | | 3 307.00 | 3 307.00 |
BZ Other receivables | 160 192.00 | | 160 192.00 | 160 192.00 |
CF Cash and cash equivalents | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 4 520 602.00 | 1 398 246.00 | 3 122 356.00 | 4 520 602.00 |
CO Grand total (0 to V) | 4 520 602.00 | 1 398 246.00 | 3 122 356.00 | 4 520 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 283 568.00 | | | -1 283 568.00 |
DL TOTAL (I) | -1 245 443.00 | | | -1 245 443.00 |
DP Provisions for Risks | 58 500.00 | | | 58 500.00 |
DR TOTAL (IV) | 58 500.00 | | | 58 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157 236.00 | | | 4 157 236.00 |
DX Trade payables and related accounts | 119 572.00 | | | 119 572.00 |
DY Tax and social security liabilities | 1 453.00 | | | 1 453.00 |
EA Other liabilities | 31 038.00 | | | 31 038.00 |
EC TOTAL (IV) | 4 309 299.00 | | | 4 309 299.00 |
EE Grand total (I to V) | 3 122 356.00 | | | 3 122 356.00 |
EG Accrued income and payables due within one year | 4 309 299.00 | | | 4 309 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 727 500.00 | | 727 500.00 | 727 500.00 |
FJ Net sales | 727 500.00 | | 727 500.00 | 727 500.00 |
FM Inventory production | | | -572 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 704.00 | |
FQ Other income | | | 8 658.00 | |
FR Total operating income (I) | | | 522 178.00 | |
FU Purchases of raw materials and other supplies | | | 679 096.00 | |
FW Other purchases and external expenses | | | 185 225.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 712 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 206.00 | |
GP Total financial income (V) | | | 4 206.00 | |
GR Interest and similar expenses | | | 97 835.00 | |
GU Total financial expenses (VI) | | | 97 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 384.00 | | | 526 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 953.00 | | | 1 809 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 283 568.00 | | | -1 283 568.00 |
