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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 | 12 583 456.00 | | 12 583 456.00 | 12 583 456.00 |
BX Customers and related accounts | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 5 457 532.00 | | 5 457 532.00 | 5 457 532.00 |
CF Cash and cash equivalents | 113 548.00 | | 113 548.00 | 113 548.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 18 412 583.00 | | 18 412 583.00 | 18 412 583.00 |
CO Grand total (0 to V) | 18 412 583.00 | | 18 412 583.00 | 18 412 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 156.00 | -1 658 171.00 | | 803 156.00 |
DL TOTAL (I) | 2 303 156.00 | -158 171.00 | | 2 303 156.00 |
DU Loans and Debts from Credit Institutions (3) | 14 150 000.00 | 13 650 000.00 | | 14 150 000.00 |
DX Trade payables and related accounts | 63 663.00 | 27 772.00 | | 63 663.00 |
DY Tax and social security liabilities | 43 000.00 | | | 43 000.00 |
EA Other liabilities | 1 852 764.00 | 1 824 398.00 | | 1 852 764.00 |
EC TOTAL (IV) | 16 109 427.00 | 15 502 170.00 | | 16 109 427.00 |
EE Grand total (I to V) | 18 412 583.00 | 15 343 999.00 | | 18 412 583.00 |
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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 | | | 215 000.00 | |
FJ Net sales | | | 215 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 456.00 | |
FR Total operating income (I) | | | 1 198 456.00 | |
FW Other purchases and external expenses | | | 160 732.00 | |
FX Taxes, duties, and similar payments | | | 262 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 423 175.00 | |
GG - OPERATING RESULT (I - II) | | | 775 281.00 | |
GL Other interest and similar income | | | 56 250.00 | |
GP Total financial income (V) | | | 56 250.00 | |
GR Interest and similar expenses | | | 28 366.00 | |
GU Total financial expenses (VI) | | | 28 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 706.00 | 40 150.00 | | 1 254 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 550.00 | 1 698 321.00 | | 451 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 156.00 | -1 658 171.00 | | 803 156.00 |
