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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 | 1 338 660.00 | | 1 338 660.00 | 1 338 660.00 |
BZ Other receivables | 106 714.00 | | 106 714.00 | 106 714.00 |
CF Cash and cash equivalents | 549 955.00 | | 549 955.00 | 549 955.00 |
CJ TOTAL (II) | 1 995 331.00 | | 1 995 331.00 | 1 995 331.00 |
CO Grand total (0 to V) | 1 995 331.00 | | 1 995 331.00 | 1 995 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -171 885.00 | -103 018.00 | | -171 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 886.00 | -68 866.00 | | -25 886.00 |
DL TOTAL (I) | -192 771.00 | -166 885.00 | | -192 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 125.00 | 255 125.00 | | 255 125.00 |
DW Advances and down payments received on current orders | | 446 711.00 | | |
DX Trade payables and related accounts | 24 147.00 | 4 616.00 | | 24 147.00 |
DY Tax and social security liabilities | 5 288.00 | 177.00 | | 5 288.00 |
EA Other liabilities | 1 903 540.00 | 998 261.00 | | 1 903 540.00 |
EC TOTAL (IV) | 2 188 102.00 | 1 704 891.00 | | 2 188 102.00 |
EE Grand total (I to V) | 1 995 331.00 | 1 538 006.00 | | 1 995 331.00 |
EG Accrued income and payables due within one year | 2 188 102.00 | 1 704 891.00 | | 2 188 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 41 611.00 | |
FR Total operating income (I) | | | 41 611.00 | |
FV Inventory change (raw materials and supplies) | | | -31 091.00 | |
FW Other purchases and external expenses | | | 72 970.00 | |
FX Taxes, duties, and similar payments | | | 13 579.00 | |
GF Total Operating Expenses (II) | | | 55 457.00 | |
GG - OPERATING RESULT (I - II) | | | -13 846.00 | |
GR Interest and similar expenses | | | 12 039.00 | |
GU Total financial expenses (VI) | | | 12 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 611.00 | 197 556.00 | | 41 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 497.00 | 266 423.00 | | 67 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 886.00 | -68 866.00 | | -25 886.00 |
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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 | 24 148.00 | 24 148.00 | | 24 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903 540.00 | 1 903 540.00 | | 1 903 540.00 |
VB VAT | 20 827.00 | 20 827.00 | | 20 827.00 |
VI Group and Associates | 255 126.00 | 255 126.00 | | 255 126.00 |
VP Miscellaneous | 41 611.00 | 41 611.00 | | 41 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 277.00 | 44 277.00 | | 44 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 715.00 | 106 715.00 | | 106 715.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 102.00 | 2 188 102.00 | | 2 188 102.00 |
