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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 452 276.00 | | 452 276.00 | 452 276.00 |
CF Cash and cash equivalents | 493 679.00 | | 493 679.00 | 493 679.00 |
CJ TOTAL (II) | 945 955.00 | | 945 955.00 | 945 955.00 |
CO Grand total (0 to V) | 945 955.00 | | 945 955.00 | 945 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 905 466.00 | -4 999 098.00 | | -10 905 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 074 954.00 | -5 906 368.00 | | -2 074 954.00 |
DL TOTAL (I) | -12 965 420.00 | -10 890 466.00 | | -12 965 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 253 203.00 | 10 522 891.00 | | 13 253 203.00 |
DX Trade payables and related accounts | 658 172.00 | 3 221 423.00 | | 658 172.00 |
DY Tax and social security liabilities | | 691.00 | | |
EC TOTAL (IV) | 13 911 375.00 | 13 745 005.00 | | 13 911 375.00 |
EE Grand total (I to V) | 945 955.00 | 2 854 539.00 | | 945 955.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 107 529.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 107 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107 663.00 | |
GR Interest and similar expenses | | | 967 292.00 | |
GU Total financial expenses (VI) | | | 967 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 954.00 | 5 906 369.00 | | 2 074 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 074 954.00 | -5 906 368.00 | | -2 074 954.00 |
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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 | 13 253 203.00 | | | 13 253 203.00 |
8B Suppliers and Related Accounts | 658 172.00 | 658 172.00 | | 658 172.00 |
VB VAT | 452 276.00 | 452 276.00 | | 452 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 276.00 | 452 276.00 | | 452 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 911 375.00 | 658 172.00 | | 13 911 375.00 |
