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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 4 827 634.00 | | 4 827 634.00 | 4 827 634.00 |
BV Advances and down payments on orders | 22 519.00 | | 22 519.00 | 22 519.00 |
BX Customers and related accounts | 72 094.00 | | 72 094.00 | 72 094.00 |
BZ Other receivables | 1 694 496.00 | | 1 694 496.00 | 1 694 496.00 |
CJ TOTAL (II) | 6 616 743.00 | | 6 616 743.00 | 6 616 743.00 |
CO Grand total (0 to V) | 6 616 743.00 | | 6 616 743.00 | 6 616 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 26 738.00 | 246.00 | | 26 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 912.00 | 581 492.00 | | -532 912.00 |
DL TOTAL (I) | -465 474.00 | 622 438.00 | | -465 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 837 833.00 | 2 045 740.00 | | 6 837 833.00 |
DX Trade payables and related accounts | 213 639.00 | 892 081.00 | | 213 639.00 |
DY Tax and social security liabilities | 18 670.00 | 34 634.00 | | 18 670.00 |
EA Other liabilities | 12 074.00 | | | 12 074.00 |
EC TOTAL (IV) | 7 082 216.00 | 2 972 733.00 | | 7 082 216.00 |
EE Grand total (I to V) | 6 616 743.00 | 3 595 171.00 | | 6 616 743.00 |
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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 | -14 060.00 | | -14 060.00 | -14 060.00 |
FG Production sold - services | 6 924.00 | | 6 924.00 | 6 924.00 |
FJ Net sales | -7 136.00 | | -7 136.00 | -7 136.00 |
FM Inventory production | | | 3 039 673.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 032 539.00 | |
FW Other purchases and external expenses | | | 3 507 040.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 510 374.00 | |
GG - OPERATING RESULT (I - II) | | | -477 835.00 | |
GR Interest and similar expenses | | | 55 077.00 | |
GU Total financial expenses (VI) | | | 55 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 135 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 539.00 | 3 087 240.00 | | 3 032 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 451.00 | 2 505 748.00 | | 3 565 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 912.00 | 581 492.00 | | -532 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 723.00 | 92 723.00 | | 92 723.00 |
8B Suppliers and Related Accounts | 213 639.00 | 213 639.00 | | 213 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 074.00 | 12 074.00 | | 12 074.00 |
UX Other trade receivables | 72 094.00 | 72 094.00 | | 72 094.00 |
VB VAT | 1 691 207.00 | 1 691 207.00 | | 1 691 207.00 |
VI Group and Associates | 6 745 111.00 | 6 745 111.00 | | 6 745 111.00 |
VJ Loans taken out during the year | 94 984.00 | | | 94 984.00 |
VK Loans repaid during the year | 2 261.00 | | | 2 261.00 |
VP Miscellaneous | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 590.00 | 1 766 590.00 | | 1 766 590.00 |
VW VAT | 18 670.00 | 18 670.00 | | 18 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 216.00 | 7 082 216.00 | | 7 082 216.00 |
