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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 067 317.00 | 246 070.00 | 821 247.00 | 1 067 317.00 |
BZ Other receivables | 288 089.00 | | 288 089.00 | 288 089.00 |
CF Cash and cash equivalents | 43 738.00 | | 43 738.00 | 43 738.00 |
CJ TOTAL (II) | 1 399 144.00 | 246 070.00 | 1 153 074.00 | 1 399 144.00 |
CO Grand total (0 to V) | 1 399 144.00 | 246 070.00 | 1 153 074.00 | 1 399 144.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 530.00 | -21 015.00 | | -260 530.00 |
DL TOTAL (I) | -259 530.00 | -20 015.00 | | -259 530.00 |
DU Loans and Debts from Credit Institutions (3) | 682 605.00 | 953 581.00 | | 682 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 000.00 | 460 000.00 | | 730 000.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | | 222.00 | | |
EC TOTAL (IV) | 1 412 605.00 | 1 413 803.00 | | 1 412 605.00 |
EE Grand total (I to V) | 1 153 074.00 | 1 393 788.00 | | 1 153 074.00 |
EG Accrued income and payables due within one year | 682 605.00 | 953 303.00 | | 682 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 035.00 | |
FR Total operating income (I) | | | 10 035.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 8 310.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 246 070.00 | |
GF Total Operating Expenses (II) | | | 256 467.00 | |
GG - OPERATING RESULT (I - II) | | | -246 432.00 | |
GR Interest and similar expenses | | | 14 099.00 | |
GU Total financial expenses (VI) | | | 14 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 035.00 | 60 836.00 | | 10 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 565.00 | 81 851.00 | | 270 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 530.00 | -21 015.00 | | -260 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 246.00 | | |
7B Total provisions for depreciation | | 246.00 | | |
7C Grand total | | 246.00 | | |
UE of which provisions and reversals: - Operating | | 246.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 730.00 | | 730.00 | 730.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 288.00 | | 288.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413.00 | 683.00 | 730.00 | 1 413.00 |
