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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 243 119.00 | | 243 119.00 | 243 119.00 |
BN Goods in progress | 2 103 616.00 | | 2 103 616.00 | 2 103 616.00 |
BV Advances and down payments on orders | 43 650.00 | | 43 650.00 | 43 650.00 |
BZ Other receivables | 576 476.00 | | 576 476.00 | 576 476.00 |
CF Cash and cash equivalents | 12 795.00 | | 12 795.00 | 12 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 736 537.00 | | 2 736 537.00 | 2 736 537.00 |
CO Grand total (0 to V) | 2 979 656.00 | | 2 979 656.00 | 2 979 656.00 |
CU Other investments | 243 119.00 | | 243 119.00 | 243 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 987.00 | 2 987.00 | | 2 987.00 |
DG Other reserves | 56 741.00 | 56 741.00 | | 56 741.00 |
DH Retained earnings | -102 550.00 | -69 484.00 | | -102 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 956.00 | -33 066.00 | | -26 956.00 |
DK Regulated provisions | 26 921.00 | 26 921.00 | | 26 921.00 |
DL TOTAL (I) | 207 143.00 | 234 099.00 | | 207 143.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 54.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751 782.00 | 2 731 947.00 | | 2 751 782.00 |
DX Trade payables and related accounts | 17 933.00 | 78 531.00 | | 17 933.00 |
DY Tax and social security liabilities | 1 127.00 | 3 262.00 | | 1 127.00 |
EA Other liabilities | 1 623.00 | 1 623.00 | | 1 623.00 |
EC TOTAL (IV) | 2 772 513.00 | 2 815 417.00 | | 2 772 513.00 |
EE Grand total (I to V) | 2 979 656.00 | 3 049 516.00 | | 2 979 656.00 |
EG Accrued income and payables due within one year | 2 772 513.00 | 2 815 417.00 | | 2 772 513.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 931.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GL Other interest and similar income | | | 6 501.00 | |
GP Total financial income (V) | | | 6 501.00 | |
GR Interest and similar expenses | | | 31 782.00 | |
GU Total financial expenses (VI) | | | 31 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 502.00 | 11 014.00 | | 6 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 458.00 | 44 080.00 | | 33 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 956.00 | -33 066.00 | | -26 956.00 |
