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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 23 325.00 | 22 919.00 | 406.00 | 23 325.00 |
BN Goods in progress | 278 400.00 | | 278 400.00 | 278 400.00 |
BV Advances and down payments on orders | 164 550.00 | | 164 550.00 | 164 550.00 |
BZ Other receivables | 19 488.00 | | 19 488.00 | 19 488.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 464 912.00 | | 464 912.00 | 464 912.00 |
CO Grand total (0 to V) | 488 238.00 | 22 919.00 | 465 319.00 | 488 238.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 540.00 | | | 85 540.00 |
DB Share, merger, contribution premiums, etc. | 164 430.00 | | | 164 430.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 817.00 | | | 10 817.00 |
DH Retained earnings | -172 324.00 | | | -172 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 287.00 | | | -4 287.00 |
DL TOTAL (I) | 84 676.00 | | | 84 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 303.00 | | | 379 303.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 380 642.00 | | | 380 642.00 |
EE Grand total (I to V) | 465 319.00 | | | 465 319.00 |
EG Accrued income and payables due within one year | 380 642.00 | | | 380 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 170.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 246.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287.00 | | | 4 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 287.00 | | | -4 287.00 |
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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 | 193.00 | | 23 134.00 | 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 406.00 | |
I4 DECREASES Grand Total | | 2.00 | 23 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | 215.00 | 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 405.00 | | | 405.00 |
VB VAT | 19 488.00 | | | 19 488.00 |
VI Group and Associates | 379 303.00 | 379 303.00 | | 379 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 893.00 | 19 488.00 | 405.00 | 19 893.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 642.00 | 380 642.00 | | 380 642.00 |
