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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 906 771.00 | | 2 906 771.00 | 2 906 771.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 2 907 372.00 | | 2 907 372.00 | 2 907 372.00 |
CO Grand total (0 to V) | 2 907 372.00 | | 2 907 372.00 | 2 907 372.00 |
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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) | -5 697.00 | -62 098.00 | | -5 697.00 |
DL TOTAL (I) | -4 697.00 | -61 098.00 | | -4 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 876 438.00 | 3 240 485.00 | | 2 876 438.00 |
DX Trade payables and related accounts | 10 468.00 | 9 017.00 | | 10 468.00 |
DY Tax and social security liabilities | 25 163.00 | | | 25 163.00 |
EC TOTAL (IV) | 2 912 069.00 | 3 249 840.00 | | 2 912 069.00 |
EE Grand total (I to V) | 2 907 372.00 | 3 188 742.00 | | 2 907 372.00 |
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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 | 369 048.00 | | 369 048.00 | 369 048.00 |
FJ Net sales | 369 048.00 | | 369 048.00 | 369 048.00 |
FM Inventory production | | | -465 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 142.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 28 003.00 | |
FW Other purchases and external expenses | | | 28 559.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 29 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351.00 | |
GL Other interest and similar income | | | 17 155.00 | |
GP Total financial income (V) | | | 17 155.00 | |
GR Interest and similar expenses | | | 18 264.00 | |
GU Total financial expenses (VI) | | | 18 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 237.00 | | | 3 237.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 237.00 | | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 158.00 | 17 676.00 | | 45 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 856.00 | 79 774.00 | | 50 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 697.00 | -62 098.00 | | -5 697.00 |
