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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) | 1 412 680.00 | | 1 412 680.00 | 1 412 680.00 |
BN Goods in progress | 4 771 552.00 | | 4 771 552.00 | 4 771 552.00 |
BV Advances and down payments on orders | 8 472.00 | | 8 472.00 | 8 472.00 |
BZ Other receivables | 410 430.00 | | 410 430.00 | 410 430.00 |
CF Cash and cash equivalents | 10 700.00 | | 10 700.00 | 10 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 201 154.00 | | 5 201 154.00 | 5 201 154.00 |
CO Grand total (0 to V) | 6 613 834.00 | | 6 613 834.00 | 6 613 834.00 |
CU Other investments | 1 412 680.00 | | 1 412 680.00 | 1 412 680.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 488.00 | -616 683.00 | | -403 488.00 |
DL TOTAL (I) | -398 488.00 | -611 683.00 | | -398 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 696.00 | 1 661 364.00 | | 2 287 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757 190.00 | 3 481 216.00 | | 3 757 190.00 |
DX Trade payables and related accounts | 366 963.00 | 368 497.00 | | 366 963.00 |
DY Tax and social security liabilities | | 19 119.00 | | |
EA Other liabilities | 600 473.00 | 473.00 | | 600 473.00 |
EC TOTAL (IV) | 7 012 322.00 | 5 530 670.00 | | 7 012 322.00 |
EE Grand total (I to V) | 6 613 834.00 | 4 918 986.00 | | 6 613 834.00 |
EG Accrued income and payables due within one year | 7 012 322.00 | 5 530 670.00 | | 7 012 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 267 661.00 | 1 661 364.00 | | 2 267 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509 982.00 | |
FW Other purchases and external expenses | | | 1 564 791.00 | |
FX Taxes, duties, and similar payments | | | 12 527.00 | |
FZ Social Security Contributions | | | 41.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 67 651.00 | |
GG - OPERATING RESULT (I - II) | | | -67 557.00 | |
GI Supported loss or transferred profit (IV) | | | 82 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253 623.00 | |
GU Total financial expenses (VI) | | | 253 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41.00 | 395.00 | | 41.00 |
HE Exceptional expenses on management operations | | 315 018.00 | | |
HH Total exceptional expenses (VIII) | | 315 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | 163.00 | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 582.00 | 616 847.00 | | 403 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 488.00 | -616 683.00 | | -403 488.00 |
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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 | 1 412 680.00 | | | 1 412 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412 680.00 | |
I4 DECREASES Grand Total | | | 1 412 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 680.00 | | | 1 412 680.00 |
