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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 | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 6 566.00 | | 6 566.00 | 6 566.00 |
BN Goods in progress | 2 988 391.00 | | 2 988 391.00 | 2 988 391.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 8 088.00 | | 8 088.00 | 8 088.00 |
BZ Other receivables | 253 253.00 | | 253 253.00 | 253 253.00 |
CF Cash and cash equivalents | 190 541.00 | | 190 541.00 | 190 541.00 |
CH Prepaid expenses | 44 831.00 | | 44 831.00 | 44 831.00 |
CJ TOTAL (II) | 3 485 571.00 | | 3 485 571.00 | 3 485 571.00 |
CO Grand total (0 to V) | 3 492 138.00 | | 3 492 138.00 | 3 492 138.00 |
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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 | -466 255.00 | -316 251.00 | | -466 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 744.00 | -150 004.00 | | -294 744.00 |
DL TOTAL (I) | -759 999.00 | -465 255.00 | | -759 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 389.00 | 2 031 693.00 | | 2 031 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148 283.00 | 1 831 279.00 | | 2 148 283.00 |
DX Trade payables and related accounts | 46 751.00 | 10 438.00 | | 46 751.00 |
DY Tax and social security liabilities | 25 715.00 | | | 25 715.00 |
EA Other liabilities | | 99 408.00 | | |
EC TOTAL (IV) | 4 252 137.00 | 3 972 819.00 | | 4 252 137.00 |
EE Grand total (I to V) | 3 492 138.00 | 3 507 564.00 | | 3 492 138.00 |
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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 | 144 613.00 | | 144 613.00 | 144 613.00 |
FJ Net sales | 144 613.00 | | 144 613.00 | 144 613.00 |
FM Inventory production | | | 127 633.00 | |
FR Total operating income (I) | | | 272 245.00 | |
FW Other purchases and external expenses | | | 403 928.00 | |
FX Taxes, duties, and similar payments | | | 90 825.00 | |
GF Total Operating Expenses (II) | | | 494 753.00 | |
GG - OPERATING RESULT (I - II) | | | -222 508.00 | |
GR Interest and similar expenses | | | 72 237.00 | |
GU Total financial expenses (VI) | | | 72 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 245.00 | 176 503.00 | | 272 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 990.00 | 326 507.00 | | 566 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 744.00 | -150 004.00 | | -294 744.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 566.00 | | | 6 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 566.00 | |
I4 DECREASES Grand Total | | | 6 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 566.00 | | | 6 566.00 |
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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
8B Suppliers and Related Accounts | 46 751.00 | 46 751.00 | | 46 751.00 |
UT Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
UX Other trade receivables | 8 088.00 | 8 088.00 | | 8 088.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 2 031 389.00 | 685 717.00 | 1 345 672.00 | 2 031 389.00 |
VI Group and Associates | 2 140 185.00 | 2 140 185.00 | | 2 140 185.00 |
VK Loans repaid during the year | 2 018 672.00 | | | 2 018 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 715.00 | 25 715.00 | | 25 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 923.00 | 252 923.00 | | 252 923.00 |
VS Prepaid expenses | 44 831.00 | 44 831.00 | | 44 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 737.00 | 306 171.00 | 6 566.00 | 312 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 137.00 | 2 906 465.00 | 1 345 672.00 | 4 252 137.00 |
