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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
AT Other tangible assets | 81 888.00 | 75 239.00 | 6 649.00 | 81 888.00 |
BJ TOTAL (I) | 87 666.00 | 81 017.00 | 6 649.00 | 87 666.00 |
BN Goods in progress | 2 559 961.00 | | 2 559 961.00 | 2 559 961.00 |
BX Customers and related accounts | 5 197.00 | | 5 197.00 | 5 197.00 |
BZ Other receivables | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 2 677 052.00 | | 2 677 052.00 | 2 677 052.00 |
CO Grand total (0 to V) | 2 764 718.00 | 81 017.00 | 2 683 701.00 | 2 764 718.00 |
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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 |
DH Retained earnings | -1 117 950.00 | -645 449.00 | | -1 117 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 464.00 | -472 500.00 | | -110 464.00 |
DL TOTAL (I) | -1 227 414.00 | -1 116 950.00 | | -1 227 414.00 |
DP Provisions for Risks | 236 364.00 | 236 364.00 | | 236 364.00 |
DR TOTAL (IV) | 236 364.00 | 236 364.00 | | 236 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DW Advances and down payments received on current orders | 837 435.00 | 837 435.00 | | 837 435.00 |
DX Trade payables and related accounts | 381 751.00 | 525 995.00 | | 381 751.00 |
DY Tax and social security liabilities | 6 127.00 | 15 829.00 | | 6 127.00 |
EA Other liabilities | 2 449 438.00 | 2 342 437.00 | | 2 449 438.00 |
EC TOTAL (IV) | 3 674 751.00 | 3 721 852.00 | | 3 674 751.00 |
EE Grand total (I to V) | 2 683 701.00 | 2 841 266.00 | | 2 683 701.00 |
EG Accrued income and payables due within one year | 3 674 751.00 | 3 721 852.00 | | 3 674 751.00 |
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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 | 23 770.00 | | 23 770.00 | 23 770.00 |
FJ Net sales | 23 770.00 | | 23 770.00 | 23 770.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 771.00 | |
FU Purchases of raw materials and other supplies | | | 12 502.00 | |
FW Other purchases and external expenses | | | 93 400.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 7 681.00 | |
FZ Social Security Contributions | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 385.00 | |
GG - OPERATING RESULT (I - II) | | | -99 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 210.00 | | |
HC Reversals of provisions and transfers of expenses | | 363 636.00 | | |
HD Total exceptional income (VII) | | 406 846.00 | | |
HE Exceptional expenses on management operations | 10 850.00 | 7 596.00 | | 10 850.00 |
HF Exceptional expenses on capital transactions | | 149 140.00 | | |
HH Total exceptional expenses (VIII) | 10 850.00 | 156 736.00 | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 850.00 | 250 110.00 | | -10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 771.00 | 726 557.00 | | 23 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 235.00 | 1 199 057.00 | | 134 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 464.00 | -472 500.00 | | -110 464.00 |
