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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 770.00 | 2 770.00 | | 2 770.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 2 861.00 | 2 770.00 | 92.00 | 2 861.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 47 473.00 | 18 073.00 | 29 400.00 | 47 473.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 9 828.00 | | 9 828.00 | 9 828.00 |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 117.00 | 18 073.00 | 45 044.00 | 63 117.00 |
CO Grand total (0 to V) | 65 978.00 | 20 843.00 | 45 135.00 | 65 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 545.00 | -50 397.00 | | -52 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 648.00 | -2 148.00 | | -4 648.00 |
DL TOTAL (I) | -47 193.00 | -42 545.00 | | -47 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960.00 | | | 1 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 045.00 | 76 124.00 | | 83 045.00 |
DX Trade payables and related accounts | 4 911.00 | 12 418.00 | | 4 911.00 |
DY Tax and social security liabilities | 115.00 | 303.00 | | 115.00 |
EA Other liabilities | 2 297.00 | 3 362.00 | | 2 297.00 |
EC TOTAL (IV) | 92 328.00 | 92 208.00 | | 92 328.00 |
EE Grand total (I to V) | 45 135.00 | 49 663.00 | | 45 135.00 |
EG Accrued income and payables due within one year | 92 328.00 | 92 208.00 | | 92 328.00 |
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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 | 29 773.00 | | 29 773.00 | 29 773.00 |
FG Production sold - services | | | | |
FJ Net sales | 29 773.00 | | 29 773.00 | 29 773.00 |
FM Inventory production | | | -2 949.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 323.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 44 353.00 | |
FW Other purchases and external expenses | | | 26 818.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 073.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 49 002.00 | |
GG - OPERATING RESULT (I - II) | | | -4 649.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 354.00 | 52 206.00 | | 44 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 002.00 | 54 354.00 | | 49 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 648.00 | -2 148.00 | | -4 648.00 |
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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 | 4 911.00 | 4 911.00 | | 4 911.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 9 828.00 | 9 828.00 | | 9 828.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 83 045.00 | 6 921.00 | 76 124.00 | 83 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 667.00 | 3 585.00 | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 643.00 | 12 058.00 | 3 585.00 | 15 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 328.00 | 16 204.00 | 76 124.00 | 92 328.00 |
Z2 Liabilities representing borrowed securities | 1 960.00 | 1 960.00 | | 1 960.00 |
