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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 915.00 | | 915.00 | 915.00 |
BN Goods in progress | 12 976 610.00 | | 12 976 610.00 | 12 976 610.00 |
BV Advances and down payments on orders | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 13 151 702.00 | | 13 151 702.00 | 13 151 702.00 |
BZ Other receivables | 3 823 909.00 | | 3 823 909.00 | 3 823 909.00 |
CF Cash and cash equivalents | 3 661 713.00 | | 3 661 713.00 | 3 661 713.00 |
CJ TOTAL (II) | 33 620 504.00 | | 33 620 504.00 | 33 620 504.00 |
CO Grand total (0 to V) | 33 621 419.00 | | 33 621 419.00 | 33 621 419.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 106.00 | -21 237.00 | | 14 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 364.00 | 335 343.00 | | -563 364.00 |
DL TOTAL (I) | -538 258.00 | 325 106.00 | | -538 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 056 649.00 | | |
DX Trade payables and related accounts | 10 550 568.00 | 273 245.00 | | 10 550 568.00 |
DY Tax and social security liabilities | 1 937 132.00 | 308 839.00 | | 1 937 132.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 1 040.00 | | 915.00 |
EA Other liabilities | 6 730.00 | | | 6 730.00 |
EB Prepaid income (2) | 21 664 332.00 | 2 949 600.00 | | 21 664 332.00 |
EC TOTAL (IV) | 34 159 677.00 | 5 589 373.00 | | 34 159 677.00 |
EE Grand total (I to V) | 33 621 419.00 | 5 914 479.00 | | 33 621 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -480 000.00 | | -480 000.00 | -480 000.00 |
FJ Net sales | -480 000.00 | | -480 000.00 | -480 000.00 |
FM Inventory production | | | 11 222 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 742 180.00 | |
FS Purchases of goods (including customs duties) | | | 3 447.00 | |
FW Other purchases and external expenses | | | 11 235 528.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 243 866.00 | |
GG - OPERATING RESULT (I - II) | | | -501 686.00 | |
GH Attributed profit or transferred loss (III) | | | 647.00 | |
GI Supported loss or transferred profit (IV) | | | 56 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 497.00 | |
GP Total financial income (V) | | | 8 497.00 | |
GR Interest and similar expenses | | | 27 773.00 | |
GU Total financial expenses (VI) | | | 27 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | -13 257.00 | 130 291.00 | | -13 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 751 825.00 | 1 693 311.00 | | 10 751 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 315 188.00 | 1 357 968.00 | | 11 315 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 364.00 | 335 343.00 | | -563 364.00 |
