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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 482 917.00 | 35 830.00 | 447 086.00 | 482 917.00 |
AT Other tangible assets | 5 923.00 | 148.00 | 5 774.00 | 5 923.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 491 430.00 | 38 569.00 | 452 861.00 | 491 430.00 |
BR Intermediate and finished products | 78 200.00 | | 78 200.00 | 78 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 816.00 | | 249 816.00 | 249 816.00 |
BZ Other receivables | 140 580.00 | | 140 580.00 | 140 580.00 |
CF Cash and cash equivalents | 27 953.00 | | 27 953.00 | 27 953.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 496 885.00 | | 496 885.00 | 496 885.00 |
CO Grand total (0 to V) | 988 316.00 | 38 569.00 | 949 746.00 | 988 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 222.00 | -3 177.00 | | -10 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 318.00 | -7 044.00 | | -105 318.00 |
DL TOTAL (I) | -65 540.00 | 39 777.00 | | -65 540.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 48.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 452.00 | 134 000.00 | | 147 452.00 |
DX Trade payables and related accounts | 825 804.00 | 28 044.00 | | 825 804.00 |
DY Tax and social security liabilities | 41 958.00 | 322.00 | | 41 958.00 |
DZ Fixed asset liabilities and related accounts | | 491 514.00 | | |
EC TOTAL (IV) | 1 015 287.00 | 653 930.00 | | 1 015 287.00 |
EE Grand total (I to V) | 949 746.00 | 693 708.00 | | 949 746.00 |
EG Accrued income and payables due within one year | 891 287.00 | 529 930.00 | | 891 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 216.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 335.00 | |
GF Total Operating Expenses (II) | | | 105 368.00 | |
GG - OPERATING RESULT (I - II) | | | -105 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 1.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 367.00 | 7 045.00 | | 105 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 318.00 | -7 044.00 | | -105 318.00 |
