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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BN Goods in progress | 3 709 697.00 | | 3 709 697.00 | 3 709 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 685 760.00 | | 3 685 760.00 | 3 685 760.00 |
BZ Other receivables | 118 235.00 | | 118 235.00 | 118 235.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 163 299.00 | | 163 299.00 | 163 299.00 |
CJ TOTAL (II) | 7 676 991.00 | | 7 676 991.00 | 7 676 991.00 |
CO Grand total (0 to V) | 7 677 171.00 | | 7 677 171.00 | 7 677 171.00 |
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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 | | 1 000.00 |
DH Retained earnings | -117 947.00 | -89 985.00 | | -117 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 398.00 | -27 961.00 | | -139 398.00 |
DL TOTAL (I) | -256 345.00 | -116 947.00 | | -256 345.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 551 494.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 495.00 | 623 642.00 | | 472 495.00 |
DX Trade payables and related accounts | 461 210.00 | 19 258.00 | | 461 210.00 |
DY Tax and social security liabilities | 614 226.00 | | | 614 226.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 6 384 686.00 | 966 178.00 | | 6 384 686.00 |
EC TOTAL (IV) | 7 933 516.00 | 2 160 571.00 | | 7 933 516.00 |
EE Grand total (I to V) | 7 677 171.00 | 2 043 624.00 | | 7 677 171.00 |
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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 | | | | |
FM Inventory production | | | 1 740 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 740 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 693 453.00 | |
FX Taxes, duties, and similar payments | | | 173 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 866 534.00 | |
GG - OPERATING RESULT (I - II) | | | -125 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 683.00 | |
GU Total financial expenses (VI) | | | 13 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 820.00 | 1 888 623.00 | | 1 740 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 218.00 | 1 916 584.00 | | 1 880 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 398.00 | -27 961.00 | | -139 398.00 |
