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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 12 214.00 | 8 433.00 | 3 781.00 | 12 214.00 |
BN Goods in progress | 710 078.00 | | 710 078.00 | 710 078.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 24 810.00 | | 24 810.00 | 24 810.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 785 971.00 | | 785 971.00 | 785 971.00 |
CO Grand total (0 to V) | 798 185.00 | 8 433.00 | 789 752.00 | 798 185.00 |
CS Evaluated investments - equity method | 801.00 | | 801.00 | 801.00 |
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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 | -150 380.00 | -28 096.00 | | -150 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 603.00 | -122 283.00 | | -80 603.00 |
DL TOTAL (I) | -220 983.00 | -140 380.00 | | -220 983.00 |
DU Loans and Debts from Credit Institutions (3) | 634 109.00 | | | 634 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 109.00 | 64 996.00 | | 196 109.00 |
DX Trade payables and related accounts | 18 988.00 | 54 400.00 | | 18 988.00 |
DY Tax and social security liabilities | 24 932.00 | 22 000.00 | | 24 932.00 |
EA Other liabilities | 136 596.00 | 162 080.00 | | 136 596.00 |
EC TOTAL (IV) | 1 010 735.00 | 303 476.00 | | 1 010 735.00 |
EE Grand total (I to V) | 789 752.00 | 163 097.00 | | 789 752.00 |
EG Accrued income and payables due within one year | | 303 476.00 | | |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 58 590.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FZ Social Security Contributions | | | 1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 66 140.00 | |
GG - OPERATING RESULT (I - II) | | | -56 139.00 | |
GI Supported loss or transferred profit (IV) | | | 27 812.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 501.00 | 1 008.00 | | 15 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 104.00 | 123 291.00 | | 96 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 603.00 | -122 283.00 | | -80 603.00 |
