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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 | 13 432 940.00 | | 13 432 940.00 | 13 432 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 199 635.00 | | 199 635.00 | 199 635.00 |
CF Cash and cash equivalents | 18 211.00 | | 18 211.00 | 18 211.00 |
CJ TOTAL (II) | 13 650 785.00 | | 13 650 785.00 | 13 650 785.00 |
CO Grand total (0 to V) | 13 650 785.00 | | 13 650 785.00 | 13 650 785.00 |
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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 |
DH Retained earnings | -1 037 139.00 | -478 236.00 | | -1 037 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 468.00 | -558 902.00 | | -296 468.00 |
DL TOTAL (I) | -1 332 607.00 | -1 036 139.00 | | -1 332 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 797 027.00 | 12 396 792.00 | | 14 797 027.00 |
DW Advances and down payments received on current orders | | 21 116.00 | | |
DX Trade payables and related accounts | 181 239.00 | 101 932.00 | | 181 239.00 |
DY Tax and social security liabilities | 5 126.00 | 5 125.00 | | 5 126.00 |
EA Other liabilities | | 21 116.00 | | |
EC TOTAL (IV) | 14 983 392.00 | 12 635 965.00 | | 14 983 392.00 |
EE Grand total (I to V) | 13 650 785.00 | 11 599 826.00 | | 13 650 785.00 |
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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 | | | 2 209 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 353.00 | |
FQ Other income | | | 8 189.00 | |
FR Total operating income (I) | | | 2 239 792.00 | |
FW Other purchases and external expenses | | | 2 270 352.00 | |
FX Taxes, duties, and similar payments | | | 145 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 415 885.00 | |
GG - OPERATING RESULT (I - II) | | | -176 093.00 | |
GR Interest and similar expenses | | | 120 375.00 | |
GU Total financial expenses (VI) | | | 120 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 792.00 | 1 597 724.00 | | 2 239 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 260.00 | 2 156 626.00 | | 2 536 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 468.00 | -558 903.00 | | -296 468.00 |
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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 | 14 797 027.00 | 14 797 027.00 | | 14 797 027.00 |
8B Suppliers and Related Accounts | 181 239.00 | 181 239.00 | | 181 239.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
UX Other trade receivables | 199 635.00 | 199 635.00 | | 199 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 635.00 | 199 635.00 | | 199 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 983 392.00 | 14 983 392.00 | | 14 983 392.00 |
