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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 | 1 948 538.00 | | 1 948 538.00 | 1 948 538.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 71 272.00 | | 71 272.00 | 71 272.00 |
CF Cash and cash equivalents | 253 034.00 | | 253 034.00 | 253 034.00 |
CJ TOTAL (II) | 2 274 994.00 | | 2 274 994.00 | 2 274 994.00 |
CO Grand total (0 to V) | 2 274 994.00 | | 2 274 994.00 | 2 274 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -130 389.00 | | | -130 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 823.00 | -130 389.00 | | -155 823.00 |
DL TOTAL (I) | -282 312.00 | -126 489.00 | | -282 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 278.00 | 1 797 938.00 | | 2 524 278.00 |
DX Trade payables and related accounts | 33 028.00 | 14 347.00 | | 33 028.00 |
EC TOTAL (IV) | 2 557 306.00 | 1 934 282.00 | | 2 557 306.00 |
EE Grand total (I to V) | 2 274 994.00 | 1 807 794.00 | | 2 274 994.00 |
EI Including equity loans | 2 524 278.00 | | | 2 524 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 195 445.00 | |
FR Total operating income (I) | | | 195 445.00 | |
FW Other purchases and external expenses | | | 222 678.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GF Total Operating Expenses (II) | | | 223 063.00 | |
GG - OPERATING RESULT (I - II) | | | -27 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 106.00 | |
GU Total financial expenses (VI) | | | 49 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 100.00 | | | 79 100.00 |
HH Total exceptional expenses (VIII) | 79 100.00 | | | 79 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 100.00 | | | -79 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 445.00 | 1 753 143.00 | | 195 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 269.00 | 1 883 532.00 | | 351 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 823.00 | -130 389.00 | | -155 823.00 |
