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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 | 3 265 142.00 | | 3 265 142.00 | 3 265 142.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 53 931.00 | | 53 931.00 | 53 931.00 |
BZ Other receivables | 635 699.00 | | 635 699.00 | 635 699.00 |
CF Cash and cash equivalents | 141 145.00 | | 141 145.00 | 141 145.00 |
CJ TOTAL (II) | 4 105 917.00 | | 4 105 917.00 | 4 105 917.00 |
CO Grand total (0 to V) | 4 105 917.00 | | 4 105 917.00 | 4 105 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DH Retained earnings | -144 153.00 | -141 757.00 | | -144 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 427.00 | -2 396.00 | | -19 427.00 |
DL TOTAL (I) | 503 991.00 | 523 418.00 | | 503 991.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 266.00 | | 280.00 |
DX Trade payables and related accounts | 198 195.00 | 486 064.00 | | 198 195.00 |
DY Tax and social security liabilities | 2 003.00 | 16 299.00 | | 2 003.00 |
EA Other liabilities | 3 401 448.00 | 3 073 346.00 | | 3 401 448.00 |
EC TOTAL (IV) | 3 601 926.00 | 3 575 975.00 | | 3 601 926.00 |
EE Grand total (I to V) | 4 105 917.00 | 4 099 393.00 | | 4 105 917.00 |
EG Accrued income and payables due within one year | 3 601 926.00 | 3 575 975.00 | | 3 601 926.00 |
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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 | 12 181.00 | | 12 181.00 | 12 181.00 |
FJ Net sales | 12 181.00 | | 12 181.00 | 12 181.00 |
FM Inventory production | | | 44 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 319.00 | |
FW Other purchases and external expenses | | | 75 291.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 747.00 | |
GG - OPERATING RESULT (I - II) | | | -19 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 354.00 | | |
HD Total exceptional income (VII) | | 10 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 319.00 | 845 724.00 | | 56 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 747.00 | 848 120.00 | | 75 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 427.00 | -2 396.00 | | -19 427.00 |
