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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 | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 104.00 | | 104.00 | 104.00 |
BN Goods in progress | 469 196.00 | | 469 196.00 | 469 196.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 54 418.00 | | 54 418.00 | 54 418.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 525 671.00 | | 525 671.00 | 525 671.00 |
CO Grand total (0 to V) | 525 774.00 | | 525 774.00 | 525 774.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -100 556.00 | -25 482.00 | | -100 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 318.00 | -75 074.00 | | -14 318.00 |
DL TOTAL (I) | -99 874.00 | -85 556.00 | | -99 874.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 85.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 617.00 | 556 117.00 | | 554 617.00 |
DX Trade payables and related accounts | 1 003.00 | 2 582.00 | | 1 003.00 |
DY Tax and social security liabilities | 69 948.00 | 59 403.00 | | 69 948.00 |
EC TOTAL (IV) | 625 648.00 | 618 187.00 | | 625 648.00 |
EE Grand total (I to V) | 525 774.00 | 532 631.00 | | 525 774.00 |
EG Accrued income and payables due within one year | 625 648.00 | 618 187.00 | | 625 648.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 21 793.00 | |
FR Total operating income (I) | | | 21 793.00 | |
FW Other purchases and external expenses | | | 7 225.00 | |
FX Taxes, duties, and similar payments | | | 24 517.00 | |
GF Total Operating Expenses (II) | | | 31 742.00 | |
GG - OPERATING RESULT (I - II) | | | -9 949.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 337.00 | 22.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 4 337.00 | 22.00 | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | -22.00 | | -4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 793.00 | -46 192.00 | | 21 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 111.00 | 28 883.00 | | 36 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 318.00 | -75 074.00 | | -14 318.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104.00 | | | 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 53 371.00 | 53 371.00 | | 53 371.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 554 617.00 | 554 617.00 | | 554 617.00 |
VP Miscellaneous | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 653.00 | 10 653.00 | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 521.00 | 54 521.00 | | 54 521.00 |
VW VAT | 59 295.00 | 59 295.00 | | 59 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 648.00 | 625 648.00 | | 625 648.00 |
