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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 863.00 | | 4 863.00 | 4 863.00 |
BN Goods in progress | 1 534 647.00 | | 1 534 647.00 | 1 534 647.00 |
BZ Other receivables | 110 243.00 | | 110 243.00 | 110 243.00 |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 1 651 846.00 | | 1 651 846.00 | 1 651 846.00 |
CO Grand total (0 to V) | 1 651 846.00 | | 1 651 846.00 | 1 651 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -258 097.00 | -72 465.00 | | -258 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 972.00 | -185 632.00 | | -19 972.00 |
DL TOTAL (I) | -270 569.00 | -250 597.00 | | -270 569.00 |
DP Provisions for Risks | 153 397.00 | 153 397.00 | | 153 397.00 |
DR TOTAL (IV) | 153 397.00 | 153 397.00 | | 153 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 577.00 | 1 676 077.00 | | 1 705 577.00 |
DX Trade payables and related accounts | 63 310.00 | 66 203.00 | | 63 310.00 |
DY Tax and social security liabilities | | 6 272.00 | | |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 1 769 017.00 | 1 748 682.00 | | 1 769 017.00 |
EE Grand total (I to V) | 1 651 846.00 | 1 651 482.00 | | 1 651 846.00 |
EG Accrued income and payables due within one year | 1 769 017.00 | 1 748 682.00 | | 1 769 017.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 600.00 | |
FX Taxes, duties, and similar payments | | | 14 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 272.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 19 557.00 | |
GG - OPERATING RESULT (I - II) | | | -19 557.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 153 397.00 | | |
HH Total exceptional expenses (VIII) | | 153 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 972.00 | 185 636.00 | | 19 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 972.00 | -185 632.00 | | -19 972.00 |
