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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
AN Land | 3 365.00 | | 3 365.00 | 3 365.00 |
AP Buildings | 52 903.00 | 52 903.00 | | 52 903.00 |
AR Technical installations, industrial equipment and tools | 112 305.00 | 42 741.00 | 69 564.00 | 112 305.00 |
AT Other tangible assets | 2 098.00 | 826.00 | 1 272.00 | 2 098.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 197 144.00 | 97 938.00 | 99 206.00 | 197 144.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BV Advances and down payments on orders | 84 413.00 | | 84 413.00 | 84 413.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 39 496.00 | | 39 496.00 | 39 496.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 135 272.00 | | 135 272.00 | 135 272.00 |
CO Grand total (0 to V) | 332 416.00 | 97 938.00 | 234 478.00 | 332 416.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 037.00 | 45 045.00 | | 37 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 790.00 | -8 008.00 | | -6 790.00 |
DL TOTAL (I) | 31 347.00 | 38 137.00 | | 31 347.00 |
DU Loans and Debts from Credit Institutions (3) | 45 024.00 | 53 881.00 | | 45 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 140.00 | 45 657.00 | | 96 140.00 |
DX Trade payables and related accounts | 25 699.00 | 3 396.00 | | 25 699.00 |
DY Tax and social security liabilities | 6 268.00 | 1 718.00 | | 6 268.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 203 130.00 | 134 652.00 | | 203 130.00 |
EE Grand total (I to V) | 234 478.00 | 172 789.00 | | 234 478.00 |
EG Accrued income and payables due within one year | 158 107.00 | 89 638.00 | | 158 107.00 |
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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 | | | 32 711.00 | |
FJ Net sales | | | 32 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 334.00 | |
FT Inventory change (goods) | | | -212.00 | |
FU Purchases of raw materials and other supplies | | | 4 600.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 18 541.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 4 473.00 | |
FZ Social Security Contributions | | | 690.00 | |
GB Operating Expenses - Provisions | | | 16 237.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 957.00 | |
GG - OPERATING RESULT (I - II) | | | -5 624.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 334.00 | 31 114.00 | | 39 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 124.00 | 39 122.00 | | 46 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 790.00 | -8 008.00 | | -6 790.00 |
