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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 | 2 733 822.00 | | 2 733 822.00 | 2 733 822.00 |
BX Customers and related accounts | 53 313.00 | | 53 313.00 | 53 313.00 |
BZ Other receivables | 35 109.00 | | 35 109.00 | 35 109.00 |
CF Cash and cash equivalents | 460 592.00 | | 460 592.00 | 460 592.00 |
CJ TOTAL (II) | 3 282 837.00 | | 3 282 837.00 | 3 282 837.00 |
CO Grand total (0 to V) | 3 282 837.00 | | 3 282 837.00 | 3 282 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -45 110.00 | -6 531.00 | | -45 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | -38 579.00 | | 5 035.00 |
DL TOTAL (I) | 9 924.00 | 4 890.00 | | 9 924.00 |
DP Provisions for Risks | 13 613.00 | 13 613.00 | | 13 613.00 |
DR TOTAL (IV) | 13 613.00 | 13 613.00 | | 13 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 167.00 | 487 344.00 | | 352 167.00 |
DW Advances and down payments received on current orders | 12 000.00 | 132 004.00 | | 12 000.00 |
DX Trade payables and related accounts | 144 034.00 | 313 764.00 | | 144 034.00 |
DY Tax and social security liabilities | 125 275.00 | 76 029.00 | | 125 275.00 |
EB Prepaid income (2) | 2 625 823.00 | | | 2 625 823.00 |
EC TOTAL (IV) | 3 259 299.00 | 1 009 141.00 | | 3 259 299.00 |
EE Grand total (I to V) | 3 282 837.00 | 1 027 643.00 | | 3 282 837.00 |
EG Accrued income and payables due within one year | 3 259 299.00 | 1 009 141.00 | | 3 259 299.00 |
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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 | 213 141.00 | | 213 141.00 | 213 141.00 |
FJ Net sales | 213 141.00 | | 213 141.00 | 213 141.00 |
FM Inventory production | | | 1 969 965.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 183 111.00 | |
FW Other purchases and external expenses | | | 2 175 167.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 175 170.00 | |
GG - OPERATING RESULT (I - II) | | | 7 941.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 13 613.00 | | |
HH Total exceptional expenses (VIII) | | 13 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 613.00 | | |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 111.00 | 940 570.00 | | 2 183 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 076.00 | 979 149.00 | | 2 178 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035.00 | -38 579.00 | | 5 035.00 |
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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 | 144 034.00 | 144 034.00 | | 144 034.00 |
8L Deferred income | 2 625 823.00 | 2 625 823.00 | | 2 625 823.00 |
UX Other trade receivables | 53 313.00 | 53 313.00 | | 53 313.00 |
VB VAT | 35 109.00 | 35 109.00 | | 35 109.00 |
VI Group and Associates | 352 167.00 | 352 167.00 | | 352 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 423.00 | 88 423.00 | | 88 423.00 |
VW VAT | 125 275.00 | 125 275.00 | | 125 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 299.00 | 3 247 299.00 | | 3 247 299.00 |
