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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 | 1 641 586.00 | 308 000.00 | 1 333 586.00 | 1 641 586.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BZ Other receivables | 98 146.00 | | 98 146.00 | 98 146.00 |
CJ TOTAL (II) | 1 744 870.00 | 308 000.00 | 1 436 870.00 | 1 744 870.00 |
CO Grand total (0 to V) | 1 744 870.00 | 308 000.00 | 1 436 870.00 | 1 744 870.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 722.00 | | | 24 722.00 |
DH Retained earnings | -93 017.00 | | | -93 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 384.00 | | | -281 384.00 |
DL TOTAL (I) | -348 578.00 | | | -348 578.00 |
DU Loans and Debts from Credit Institutions (3) | 906 665.00 | | | 906 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 964.00 | | | 851 964.00 |
DX Trade payables and related accounts | 26 820.00 | | | 26 820.00 |
EC TOTAL (IV) | 1 785 448.00 | | | 1 785 448.00 |
EE Grand total (I to V) | 1 436 870.00 | | | 1 436 870.00 |
EG Accrued income and payables due within one year | 878 784.00 | | | 878 784.00 |
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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 | 74 748.00 | | 74 748.00 | 74 748.00 |
FJ Net sales | 74 748.00 | | 74 748.00 | 74 748.00 |
FM Inventory production | | | 830.00 | |
FR Total operating income (I) | | | 75 578.00 | |
FW Other purchases and external expenses | | | 21 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 000.00 | |
GF Total Operating Expenses (II) | | | 329 883.00 | |
GG - OPERATING RESULT (I - II) | | | -254 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 27 079.00 | |
GU Total financial expenses (VI) | | | 27 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 578.00 | | | 75 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 962.00 | | | 356 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 384.00 | | | -281 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 820.00 | 26 820.00 | | 26 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 814.00 | 842 814.00 | | 842 814.00 |
UT Other financial assets | 98 146.00 | 98 146.00 | | 98 146.00 |
VG Loans with a maturity of up to one year at origin | 915 815.00 | 9 150.00 | 906 665.00 | 915 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 145.00 | 98 145.00 | | 98 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 448.00 | 878 784.00 | 906 665.00 | 1 785 448.00 |
