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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 | 984 299.00 | 983 648.00 | 650.00 | 984 299.00 |
AV Fixed assets in progress | 28 875.00 | | 28 875.00 | 28 875.00 |
AX Advances and down payments | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 1 021 127.00 | 983 648.00 | 37 478.00 | 1 021 127.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 1 524.00 | | 1 524.00 | 1 524.00 |
CO Grand total (0 to V) | 1 022 652.00 | 983 648.00 | 39 003.00 | 1 022 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -645 012.00 | -469 567.00 | | -645 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 106.00 | -175 444.00 | | -38 106.00 |
DL TOTAL (I) | -675 618.00 | -637 512.00 | | -675 618.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 116.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 961.00 | 565 186.00 | | 591 961.00 |
DW Advances and down payments received on current orders | 1 000.00 | 335.00 | | 1 000.00 |
DX Trade payables and related accounts | 70 359.00 | 69 127.00 | | 70 359.00 |
DY Tax and social security liabilities | 51 289.00 | 41 978.00 | | 51 289.00 |
EC TOTAL (IV) | 714 622.00 | 676 744.00 | | 714 622.00 |
EE Grand total (I to V) | 39 003.00 | 39 232.00 | | 39 003.00 |
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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 | -664.00 | | -664.00 | -664.00 |
FJ Net sales | -664.00 | | -664.00 | -664.00 |
FR Total operating income (I) | | | -664.00 | |
FW Other purchases and external expenses | | | 20 311.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 666.00 | |
GG - OPERATING RESULT (I - II) | | | -31 331.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 463.00 | | |
HH Total exceptional expenses (VIII) | | 1 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -664.00 | 27 802.00 | | -664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 441.00 | 203 246.00 | | 37 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 106.00 | -175 444.00 | | -38 106.00 |
