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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 1 689.00 | 2 601.00 | 4 290.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 2 354.00 | 4 213.00 | 6 567.00 |
AT Other tangible assets | 11 806.00 | 3 450.00 | 8 355.00 | 11 806.00 |
BJ TOTAL (I) | 22 663.00 | 7 493.00 | 15 169.00 | 22 663.00 |
BN Goods in progress | 8 834 814.00 | | 8 834 814.00 | 8 834 814.00 |
BZ Other receivables | 460 062.00 | | 460 062.00 | 460 062.00 |
CF Cash and cash equivalents | 217 355.00 | | 217 355.00 | 217 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 512 230.00 | | 9 512 230.00 | 9 512 230.00 |
CO Grand total (0 to V) | 9 534 893.00 | 7 493.00 | 9 527 400.00 | 9 534 893.00 |
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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 |
DG Other reserves | 120.00 | | | 120.00 |
DH Retained earnings | | -6 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 647.00 | 6 304.00 | | -97 647.00 |
DL TOTAL (I) | -96 527.00 | 1 120.00 | | -96 527.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100 210.00 | 6 100 209.00 | | 6 100 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 192.00 | 1 303 856.00 | | 3 037 192.00 |
DX Trade payables and related accounts | 476 794.00 | 7 705.00 | | 476 794.00 |
DY Tax and social security liabilities | 9 696.00 | 170.00 | | 9 696.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 9 623 927.00 | 7 411 940.00 | | 9 623 927.00 |
EE Grand total (I to V) | 9 527 400.00 | 7 413 060.00 | | 9 527 400.00 |
EG Accrued income and payables due within one year | 3 523 927.00 | 7 411 940.00 | | 3 523 927.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | 1 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 424.00 | |
FX Taxes, duties, and similar payments | | | 12 258.00 | |
FY Salaries and Wages | | | 13 341.00 | |
FZ Social Security Contributions | | | 4 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 96 975.00 | |
GG - OPERATING RESULT (I - II) | | | -96 970.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 439 554.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 652.00 | 433 250.00 | | 97 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 647.00 | 6 304.00 | | -97 647.00 |
