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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BN Goods in progress | 15 854 009.00 | | 15 854 009.00 | 15 854 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 318 067.00 | | 318 067.00 | 318 067.00 |
CF Cash and cash equivalents | 1 758 201.00 | | 1 758 201.00 | 1 758 201.00 |
CH Prepaid expenses | -2 822.00 | | -2 822.00 | -2 822.00 |
CJ TOTAL (II) | 17 927 455.00 | | 17 927 455.00 | 17 927 455.00 |
CO Grand total (0 to V) | 17 997 455.00 | | 17 997 455.00 | 17 997 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 001.00 | 450 001.00 | | 450 001.00 |
DB Share, merger, contribution premiums, etc. | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DH Retained earnings | -26 728.00 | | | -26 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 620.00 | -26 728.00 | | -101 620.00 |
DL TOTAL (I) | 4 371 652.00 | 4 473 273.00 | | 4 371 652.00 |
DU Loans and Debts from Credit Institutions (3) | 8 361 276.00 | 7 503 315.00 | | 8 361 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680 667.00 | 2 008 285.00 | | 4 680 667.00 |
DX Trade payables and related accounts | 576 810.00 | 188 146.00 | | 576 810.00 |
DY Tax and social security liabilities | 7 016.00 | 5 408.00 | | 7 016.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | | 20 833.00 | | |
EC TOTAL (IV) | 13 625 802.00 | 9 725 987.00 | | 13 625 802.00 |
EE Grand total (I to V) | 17 997 455.00 | 14 199 259.00 | | 17 997 455.00 |
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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 | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FM Inventory production | | | 2 476 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 497 172.00 | |
FW Other purchases and external expenses | | | 2 577 370.00 | |
FX Taxes, duties, and similar payments | | | 21 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 598 795.00 | |
GG - OPERATING RESULT (I - II) | | | -101 623.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 600.00 | | |
HD Total exceptional income (VII) | | 17 600.00 | | |
HE Exceptional expenses on management operations | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 174.00 | 13 668 735.00 | | 2 497 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 795.00 | 13 695 463.00 | | 2 598 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 620.00 | -26 728.00 | | -101 620.00 |
