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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 | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 104.00 | | 104.00 | 104.00 |
BN Goods in progress | 447 403.00 | | 447 403.00 | 447 403.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 52 370.00 | | 52 370.00 | 52 370.00 |
CF Cash and cash equivalents | 32 701.00 | | 32 701.00 | 32 701.00 |
CJ TOTAL (II) | 532 527.00 | | 532 527.00 | 532 527.00 |
CO Grand total (0 to V) | 532 631.00 | | 532 631.00 | 532 631.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -25 482.00 | -20 397.00 | | -25 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 074.00 | -5 085.00 | | -75 074.00 |
DL TOTAL (I) | -85 556.00 | -10 482.00 | | -85 556.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 6 885.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 117.00 | 618 317.00 | | 556 117.00 |
DX Trade payables and related accounts | 2 582.00 | 243 303.00 | | 2 582.00 |
DY Tax and social security liabilities | 59 403.00 | 2 734.00 | | 59 403.00 |
EC TOTAL (IV) | 618 187.00 | 871 239.00 | | 618 187.00 |
EE Grand total (I to V) | 532 631.00 | 860 757.00 | | 532 631.00 |
EG Accrued income and payables due within one year | 618 187.00 | 871 239.00 | | 618 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 283 333.00 | | 283 333.00 | 283 333.00 |
FG Production sold - services | 821.00 | | 821.00 | 821.00 |
FJ Net sales | 284 154.00 | | 284 154.00 | 284 154.00 |
FM Inventory production | | | -330 345.00 | |
FR Total operating income (I) | | | -46 192.00 | |
FW Other purchases and external expenses | | | 28 377.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 812.00 | |
GG - OPERATING RESULT (I - II) | | | -75 003.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 163.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 163.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -163.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | -46 192.00 | 133 634.00 | | -46 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 883.00 | 138 719.00 | | 28 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 074.00 | -5 085.00 | | -75 074.00 |
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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 | 104.00 | | | 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 52 151.00 | | | 52 151.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 556 117.00 | 556 117.00 | | 556 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 474.00 | 52 474.00 | | 52 474.00 |
VW VAT | 59 295.00 | 59 295.00 | | 59 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 187.00 | 618 187.00 | | 618 187.00 |
