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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 | 3 599 409.00 | | 3 599 409.00 | 3 599 409.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 43 504.00 | | 43 504.00 | 43 504.00 |
BZ Other receivables | 680 863.00 | | 680 863.00 | 680 863.00 |
CF Cash and cash equivalents | 57 994.00 | | 57 994.00 | 57 994.00 |
CJ TOTAL (II) | 4 391 770.00 | | 4 391 770.00 | 4 391 770.00 |
CO Grand total (0 to V) | 4 391 770.00 | | 4 391 770.00 | 4 391 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DH Retained earnings | -163 580.00 | -144 153.00 | | -163 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 376.00 | -19 427.00 | | -24 376.00 |
DL TOTAL (I) | 479 615.00 | 503 991.00 | | 479 615.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 280.00 | | 210.00 |
DX Trade payables and related accounts | 290 096.00 | 198 195.00 | | 290 096.00 |
DY Tax and social security liabilities | 2 863.00 | 2 003.00 | | 2 863.00 |
EA Other liabilities | 3 618 986.00 | 3 401 448.00 | | 3 618 986.00 |
EC TOTAL (IV) | 3 912 155.00 | 3 601 926.00 | | 3 912 155.00 |
EE Grand total (I to V) | 4 391 770.00 | 4 105 917.00 | | 4 391 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 280.00 | | 210.00 |
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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 | 8 132.00 | | 8 132.00 | 8 132.00 |
FJ Net sales | 8 132.00 | | 8 132.00 | 8 132.00 |
FM Inventory production | | | 334 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 399.00 | |
FW Other purchases and external expenses | | | 366 314.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 366 775.00 | |
GG - OPERATING RESULT (I - II) | | | -24 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 399.00 | 56 319.00 | | 342 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 775.00 | 75 747.00 | | 366 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 376.00 | -19 427.00 | | -24 376.00 |
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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 | 290 096.00 | 290 096.00 | | 290 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618 986.00 | 3 618 986.00 | | 3 618 986.00 |
UX Other trade receivables | 43 504.00 | 43 504.00 | | 43 504.00 |
VB VAT | 672 033.00 | 672 033.00 | | 672 033.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 829.00 | 8 829.00 | | 8 829.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 155.00 | 3 912 155.00 | | 3 912 155.00 |
