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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 | 9 610 517.00 | 5 359 513.00 | 4 251 004.00 | 9 610 517.00 |
BV Advances and down payments on orders | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 5 087 761.00 | | 5 087 761.00 | 5 087 761.00 |
CF Cash and cash equivalents | 738 865.00 | | 738 865.00 | 738 865.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 15 444 793.00 | 5 359 513.00 | 10 085 281.00 | 15 444 793.00 |
CO Grand total (0 to V) | 15 444 793.00 | 5 359 513.00 | 10 085 281.00 | 15 444 793.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 719.00 | -262 248.00 | | -513 719.00 |
DL TOTAL (I) | -512 719.00 | -261 248.00 | | -512 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466 000.00 | 10 466 000.00 | | 10 466 000.00 |
DX Trade payables and related accounts | 132 000.00 | 9.00 | | 132 000.00 |
EC TOTAL (IV) | 10 598 000.00 | 10 466 009.00 | | 10 598 000.00 |
EE Grand total (I to V) | 10 085 281.00 | 10 204 761.00 | | 10 085 281.00 |
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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 | | | 493 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 375.00 | |
FU Purchases of raw materials and other supplies | | | 237 920.00 | |
FW Other purchases and external expenses | | | 275 738.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 493 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 007 032.00 | |
GG - OPERATING RESULT (I - II) | | | -513 657.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 375.00 | 4 502 880.00 | | 493 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 094.00 | 4 765 128.00 | | 1 007 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 719.00 | -262 248.00 | | -513 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 466 000.00 | 10 466 000.00 | | 10 466 000.00 |
8B Suppliers and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 79 622.00 | 79 622.00 | | 79 622.00 |
VC Group and associates | 5 004 181.00 | 5 004 181.00 | | 5 004 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 090 420.00 | 5 090 420.00 | | 5 090 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 598 000.00 | 10 598 000.00 | | 10 598 000.00 |
