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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 | 7 551 065.00 | | 7 551 065.00 | 7 551 065.00 |
BP Services in progress | 52 066.00 | | 52 066.00 | 52 066.00 |
BX Customers and related accounts | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 154 459.00 | | 154 459.00 | 154 459.00 |
CF Cash and cash equivalents | 20 370.00 | | 20 370.00 | 20 370.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 7 804 948.00 | | 7 804 948.00 | 7 804 948.00 |
CO Grand total (0 to V) | 7 804 948.00 | | 7 804 948.00 | 7 804 948.00 |
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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 | 48 612.00 | 57 764.00 | | 48 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 371.00 | -9 152.00 | | -82 371.00 |
DL TOTAL (I) | -32 758.00 | 49 612.00 | | -32 758.00 |
DU Loans and Debts from Credit Institutions (3) | 7 640 897.00 | 7 640 828.00 | | 7 640 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | 4 582.00 | | 4 635.00 |
DW Advances and down payments received on current orders | | 17 500.00 | | |
DX Trade payables and related accounts | 164 189.00 | 195 083.00 | | 164 189.00 |
DY Tax and social security liabilities | 27 490.00 | 27 530.00 | | 27 490.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EB Prepaid income (2) | | 20 455.00 | | |
EC TOTAL (IV) | 7 837 706.00 | 7 906 472.00 | | 7 837 706.00 |
EE Grand total (I to V) | 7 804 948.00 | 7 956 085.00 | | 7 804 948.00 |
EG Accrued income and payables due within one year | | 7 426 472.00 | | |
EI Including equity loans | 4 635.00 | | | 4 635.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 136 091.00 | |
FX Taxes, duties, and similar payments | | | 16 946.00 | |
GF Total Operating Expenses (II) | | | 153 038.00 | |
GG - OPERATING RESULT (I - II) | | | 21 962.00 | |
GR Interest and similar expenses | | | 113 683.00 | |
GU Total financial expenses (VI) | | | 113 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 350.00 | 23 532.00 | | 9 350.00 |
HD Total exceptional income (VII) | 9 350.00 | 23 532.00 | | 9 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 350.00 | 23 532.00 | | 9 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 350.00 | 313 318.00 | | 184 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 720.00 | 322 470.00 | | 266 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 371.00 | -9 152.00 | | -82 371.00 |
