| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 11 674 608.00 | | 11 674 608.00 | 11 674 608.00 |
BV Advances and down payments on orders | 4 073.00 | | 4 073.00 | 4 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 013.00 | | 112 013.00 | 112 013.00 |
CF Cash and cash equivalents | 8 051 704.00 | | 8 051 704.00 | 8 051 704.00 |
CH Prepaid expenses | 71 761.00 | | 71 761.00 | 71 761.00 |
CJ TOTAL (II) | 19 914 159.00 | | 19 914 159.00 | 19 914 159.00 |
CO Grand total (0 to V) | 19 914 159.00 | | 19 914 159.00 | 19 914 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 084.00 | 55 084.00 | | 55 084.00 |
DH Retained earnings | -504 339.00 | -53 763.00 | | -504 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 697.00 | -450 576.00 | | -282 697.00 |
DL TOTAL (I) | -726 452.00 | -443 755.00 | | -726 452.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | 214.00 | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 743.00 | 701 920.00 | | 707 743.00 |
DX Trade payables and related accounts | 722 776.00 | 527 219.00 | | 722 776.00 |
DY Tax and social security liabilities | 378 692.00 | 980.00 | | 378 692.00 |
EA Other liabilities | 5 193 349.00 | 5 304 206.00 | | 5 193 349.00 |
EB Prepaid income (2) | 13 637 084.00 | | | 13 637 084.00 |
EC TOTAL (IV) | 20 640 611.00 | 6 534 540.00 | | 20 640 611.00 |
EE Grand total (I to V) | 19 914 159.00 | 6 090 785.00 | | 19 914 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FM Inventory production | | | 6 447 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 457 743.00 | |
FW Other purchases and external expenses | | | 6 634 800.00 | |
FX Taxes, duties, and similar payments | | | 47 928.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 682 740.00 | |
GG - OPERATING RESULT (I - II) | | | -224 997.00 | |
GR Interest and similar expenses | | | 54 048.00 | |
GU Total financial expenses (VI) | | | 54 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 652.00 | 248.00 | | 3 652.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | 248.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 652.00 | -248.00 | | -3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 743.00 | 1 010 898.00 | | 6 457 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740 440.00 | 1 461 474.00 | | 6 740 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 697.00 | -450 576.00 | | -282 697.00 |
| |
| 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 | 707 743.00 | 707 743.00 | | 707 743.00 |
8B Suppliers and Related Accounts | 722 776.00 | 722 776.00 | | 722 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572 041.00 | 5 572 041.00 | | 5 572 041.00 |
8L Deferred income | 13 637 084.00 | 13 637 084.00 | | 13 637 084.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 183 774.00 | 183 774.00 | | 183 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 774.00 | 183 774.00 | | 183 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 640 611.00 | 20 640 611.00 | | 20 640 611.00 |
