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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 71 966.00 | | 71 966.00 | 71 966.00 |
BZ Other receivables | 36 052.00 | | 36 052.00 | 36 052.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 261 168.00 | | 1 261 168.00 | 1 261 168.00 |
CO Grand total (0 to V) | 1 261 168.00 | | 1 261 168.00 | 1 261 168.00 |
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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 | -154 869.00 | -2 317.00 | | -154 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 575.00 | -152 551.00 | | -71 575.00 |
DL TOTAL (I) | -225 443.00 | -153 869.00 | | -225 443.00 |
DU Loans and Debts from Credit Institutions (3) | 880 459.00 | 869 262.00 | | 880 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 572.00 | 391 070.00 | | 544 572.00 |
DX Trade payables and related accounts | 30 420.00 | 84 121.00 | | 30 420.00 |
DY Tax and social security liabilities | 8 510.00 | | | 8 510.00 |
EA Other liabilities | 512.00 | 56 512.00 | | 512.00 |
EB Prepaid income (2) | 22 138.00 | | | 22 138.00 |
EC TOTAL (IV) | 1 486 611.00 | 1 400 964.00 | | 1 486 611.00 |
EE Grand total (I to V) | 1 261 168.00 | 1 247 096.00 | | 1 261 168.00 |
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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 | 20 413.00 | | 20 413.00 | 20 413.00 |
FJ Net sales | 20 413.00 | | 20 413.00 | 20 413.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 413.00 | |
FW Other purchases and external expenses | | | 62 904.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 64 549.00 | |
GG - OPERATING RESULT (I - II) | | | -44 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 438.00 | |
GU Total financial expenses (VI) | | | 27 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 413.00 | 2 596.00 | | 20 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 988.00 | 155 148.00 | | 91 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 575.00 | -152 551.00 | | -71 575.00 |
