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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 | 5 457 927.00 | | 5 457 927.00 | 5 457 927.00 |
BV Advances and down payments on orders | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 9 524.00 | | 9 524.00 | 9 524.00 |
BZ Other receivables | 214 478.00 | | 214 478.00 | 214 478.00 |
CF Cash and cash equivalents | 8 311.00 | | 8 311.00 | 8 311.00 |
CH Prepaid expenses | 19 322.00 | | 19 322.00 | 19 322.00 |
CJ TOTAL (II) | 5 713 980.00 | | 5 713 980.00 | 5 713 980.00 |
CO Grand total (0 to V) | 5 713 980.00 | | 5 713 980.00 | 5 713 980.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 063.00 | -106 765.00 | | -127 063.00 |
DL TOTAL (I) | -126 063.00 | -105 765.00 | | -126 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805 548.00 | 3 531 302.00 | | 3 805 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 326.00 | 607 649.00 | | 508 326.00 |
DX Trade payables and related accounts | 1 138 028.00 | 211 961.00 | | 1 138 028.00 |
DY Tax and social security liabilities | 1 682.00 | | | 1 682.00 |
EB Prepaid income (2) | 386 458.00 | | | 386 458.00 |
EC TOTAL (IV) | 5 840 044.00 | 4 350 914.00 | | 5 840 044.00 |
EE Grand total (I to V) | 5 713 980.00 | 4 245 149.00 | | 5 713 980.00 |
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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 | 8 580.00 | | 8 580.00 | 8 580.00 |
FJ Net sales | 8 580.00 | | 8 580.00 | 8 580.00 |
FM Inventory production | | | 1 267 568.00 | |
FR Total operating income (I) | | | 1 276 149.00 | |
FU Purchases of raw materials and other supplies | | | 294 353.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 039 795.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 334 435.00 | |
GG - OPERATING RESULT (I - II) | | | -58 286.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 68 786.00 | |
GU Total financial expenses (VI) | | | 68 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 158.00 | 283 182.00 | | 1 276 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 222.00 | 389 948.00 | | 1 403 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 063.00 | -106 765.00 | | -127 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 1 138 029.00 | 1 138 029.00 | | 1 138 029.00 |
8L Deferred income | 386 458.00 | 386 458.00 | | 386 458.00 |
UX Other trade receivables | 9 524.00 | 9 524.00 | | 9 524.00 |
VB VAT | 213 488.00 | 213 488.00 | | 213 488.00 |
VG Loans with a maturity of up to one year at origin | 3 805 548.00 | 3 805 548.00 | | 3 805 548.00 |
VI Group and Associates | 508 326.00 | 508 326.00 | | 508 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 19 323.00 | 19 323.00 | | 19 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 325.00 | 243 325.00 | | 243 325.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 044.00 | 5 840 044.00 | | 5 840 044.00 |
