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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 | 555 905.00 | | 555 905.00 | 555 905.00 |
BV Advances and down payments on orders | 49 861.00 | | 49 861.00 | 49 861.00 |
BZ Other receivables | 171 813.00 | | 171 813.00 | 171 813.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 777 656.00 | | 777 656.00 | 777 656.00 |
CO Grand total (0 to V) | 777 656.00 | | 777 656.00 | 777 656.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -293 787.00 | -147 481.00 | | -293 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 065.00 | -146 306.00 | | -64 065.00 |
DL TOTAL (I) | -320 852.00 | -256 787.00 | | -320 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 431.00 | 679 238.00 | | 1 096 431.00 |
DX Trade payables and related accounts | 2 078.00 | 1 620.00 | | 2 078.00 |
EC TOTAL (IV) | 1 098 509.00 | 680 858.00 | | 1 098 509.00 |
EE Grand total (I to V) | 777 656.00 | 424 071.00 | | 777 656.00 |
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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 | | | 334 618.00 | |
FR Total operating income (I) | | | 334 619.00 | |
FW Other purchases and external expenses | | | 390 628.00 | |
GF Total Operating Expenses (II) | | | 390 629.00 | |
GG - OPERATING RESULT (I - II) | | | -56 009.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 591.00 | | | 335 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 656.00 | 146 307.00 | | 399 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 065.00 | -146 307.00 | | -64 065.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 161 814.00 | 161 814.00 | | 161 814.00 |
VI Group and Associates | 1 096 431.00 | 1 096 431.00 | | 1 096 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 814.00 | 171 814.00 | | 171 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 510.00 | 1 098 510.00 | | 1 098 510.00 |
