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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 | 17 680.00 | 17 680.00 | | 17 680.00 |
AT Other tangible assets | 19 766.00 | 19 766.00 | | 19 766.00 |
BJ TOTAL (I) | 37 446.00 | 37 446.00 | | 37 446.00 |
BN Goods in progress | 448 563.00 | | 448 563.00 | 448 563.00 |
BT Goods | 10 217.00 | | 10 217.00 | 10 217.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 460 491.00 | | 460 491.00 | 460 491.00 |
CO Grand total (0 to V) | 497 937.00 | 37 446.00 | 460 491.00 | 497 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -8 672.00 | -8 671.00 | | -8 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 022.00 | -1.00 | | -7 022.00 |
DL TOTAL (I) | 2 306.00 | 9 328.00 | | 2 306.00 |
DU Loans and Debts from Credit Institutions (3) | 108 500.00 | 108 500.00 | | 108 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 423.00 | 345 475.00 | | 348 423.00 |
DX Trade payables and related accounts | 1 263.00 | 1 046.00 | | 1 263.00 |
EC TOTAL (IV) | 458 186.00 | 455 021.00 | | 458 186.00 |
EE Grand total (I to V) | 460 491.00 | 464 349.00 | | 460 491.00 |
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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 | | | 340.00 | |
FR Total operating income (I) | | | 340.00 | |
FW Other purchases and external expenses | | | 5 374.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 6 941.00 | |
GG - OPERATING RESULT (I - II) | | | -6 602.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 8 830.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 8 830.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 8 830.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840.00 | 11 055.00 | | 1 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 862.00 | 11 056.00 | | 8 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 022.00 | -1.00 | | -7 022.00 |
