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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 95 000.00 | 3 619.00 | 91 381.00 | 95 000.00 |
AT Other tangible assets | 3 583.00 | 257.00 | 3 327.00 | 3 583.00 |
AV Fixed assets in progress | 1 044 607.00 | | 1 044 607.00 | 1 044 607.00 |
BJ TOTAL (I) | 1 175 276.00 | 3 876.00 | 1 171 400.00 | 1 175 276.00 |
BV Advances and down payments on orders | 1 858 814.00 | | 1 858 814.00 | 1 858 814.00 |
BZ Other receivables | 137 116.00 | | 137 116.00 | 137 116.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 2 002 017.00 | | 2 002 017.00 | 2 002 017.00 |
CO Grand total (0 to V) | 3 177 293.00 | 3 876.00 | 3 173 417.00 | 3 177 293.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 058.00 | | | -204 058.00 |
DL TOTAL (I) | -99 058.00 | | | -99 058.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835 138.00 | | | 2 835 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 052.00 | | | 300 052.00 |
DX Trade payables and related accounts | 108 788.00 | | | 108 788.00 |
DY Tax and social security liabilities | 28 497.00 | | | 28 497.00 |
EC TOTAL (IV) | 3 272 475.00 | | | 3 272 475.00 |
EE Grand total (I to V) | 3 173 417.00 | | | 3 173 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 044 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 044 609.00 | |
FU Purchases of raw materials and other supplies | | | 16 781.00 | |
FW Other purchases and external expenses | | | 1 154 715.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 29 214.00 | |
FZ Social Security Contributions | | | 15 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 220 739.00 | |
GG - OPERATING RESULT (I - II) | | | -176 130.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 434.00 | | | 17 434.00 |
HH Total exceptional expenses (VIII) | 17 434.00 | | | 17 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 434.00 | | | -17 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 667.00 | | | 1 044 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 724.00 | | | 1 248 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 058.00 | | | -204 058.00 |
