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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 639.00 | | 639.00 | 639.00 |
BN Goods in progress | 1 625 152.00 | | 1 625 152.00 | 1 625 152.00 |
BV Advances and down payments on orders | 7 189.00 | | 7 189.00 | 7 189.00 |
BX Customers and related accounts | 48 359.00 | | 48 359.00 | 48 359.00 |
BZ Other receivables | 32 137.00 | | 32 137.00 | 32 137.00 |
CF Cash and cash equivalents | 45 291.00 | | 45 291.00 | 45 291.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 758 210.00 | | 1 758 210.00 | 1 758 210.00 |
CO Grand total (0 to V) | 1 758 849.00 | | 1 758 849.00 | 1 758 849.00 |
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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 | -46 908.00 | | | -46 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 442.00 | -46 908.00 | | -63 442.00 |
DL TOTAL (I) | -109 350.00 | -45 908.00 | | -109 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 236.00 | 1 220 046.00 | | 1 226 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 116.00 | 318 110.00 | | 521 116.00 |
DX Trade payables and related accounts | 66 867.00 | 28 350.00 | | 66 867.00 |
DY Tax and social security liabilities | 13 205.00 | | | 13 205.00 |
EA Other liabilities | 476.00 | 79 250.00 | | 476.00 |
EB Prepaid income (2) | 40 299.00 | | | 40 299.00 |
EC TOTAL (IV) | 1 868 199.00 | 1 645 755.00 | | 1 868 199.00 |
EE Grand total (I to V) | 1 758 849.00 | 1 599 847.00 | | 1 758 849.00 |
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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 | 50 097.00 | | 50 097.00 | 50 097.00 |
FJ Net sales | 50 097.00 | | 50 097.00 | 50 097.00 |
FM Inventory production | | | 36 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 478.00 | |
FU Purchases of raw materials and other supplies | | | 36 380.00 | |
FW Other purchases and external expenses | | | 96 058.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 134 993.00 | |
GG - OPERATING RESULT (I - II) | | | -48 514.00 | |
GR Interest and similar expenses | | | 14 928.00 | |
GU Total financial expenses (VI) | | | 14 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 478.00 | 1 588 772.00 | | 86 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 920.00 | 1 635 680.00 | | 149 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 442.00 | -46 908.00 | | -63 442.00 |
