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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 | 8 752 942.00 | | 8 752 942.00 | 8 752 942.00 |
BP Services in progress | 423 906.00 | | 423 906.00 | 423 906.00 |
BV Advances and down payments on orders | 13 040.00 | | 13 040.00 | 13 040.00 |
BZ Other receivables | 271 769.00 | | 271 769.00 | 271 769.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 9 472 842.00 | | 9 472 842.00 | 9 472 842.00 |
CO Grand total (0 to V) | 9 472 842.00 | | 9 472 842.00 | 9 472 842.00 |
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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 | -90 935.00 | -256 307.00 | | -90 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 165 372.00 | | 1.00 |
DL TOTAL (I) | -89 935.00 | -89 935.00 | | -89 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6 547 758.00 | 5 628 153.00 | | 6 547 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 30 333.00 | 192 967.00 | | 30 333.00 |
EA Other liabilities | 2 984 686.00 | 2 675 187.00 | | 2 984 686.00 |
EC TOTAL (IV) | 9 562 776.00 | 8 496 307.00 | | 9 562 776.00 |
EE Grand total (I to V) | 9 472 842.00 | 8 406 372.00 | | 9 472 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -15.00 | | |
HH Total exceptional expenses (VIII) | | -15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 11.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | -165 361.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 165 372.00 | | 1.00 |
