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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 | 1 010.00 | 819.00 | 191.00 | 1 010.00 |
AT Other tangible assets | 34 235.00 | 11 027.00 | 23 208.00 | 34 235.00 |
BJ TOTAL (I) | 35 245.00 | 11 846.00 | 23 399.00 | 35 245.00 |
BN Goods in progress | 103 992.00 | | 103 992.00 | 103 992.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 108 175.00 | | 108 175.00 | 108 175.00 |
CO Grand total (0 to V) | 143 419.00 | 11 846.00 | 131 574.00 | 143 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 928.00 | -14 403.00 | | -2 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 233.00 | 11 475.00 | | -25 233.00 |
DL TOTAL (I) | -26 161.00 | -928.00 | | -26 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 782.00 | 200 260.00 | | 131 782.00 |
DX Trade payables and related accounts | 1 094.00 | 17 460.00 | | 1 094.00 |
DY Tax and social security liabilities | 833.00 | 1 008.00 | | 833.00 |
EA Other liabilities | 24 026.00 | 32 226.00 | | 24 026.00 |
EC TOTAL (IV) | 157 735.00 | 250 953.00 | | 157 735.00 |
EE Grand total (I to V) | 131 574.00 | 250 026.00 | | 131 574.00 |
EI Including equity loans | 131 782.00 | | | 131 782.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 1 491.00 | |
FW Other purchases and external expenses | | | 9 603.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 241.00 | |
GG - OPERATING RESULT (I - II) | | | -21 239.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643.00 | 51 269.00 | | 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 876.00 | 39 794.00 | | 25 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 233.00 | 11 475.00 | | -25 233.00 |
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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 | 32 010.00 | | 3 235.00 | 32 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 010.00 | | 3 235.00 | 32 010.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 046.00 | 6 799.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046.00 | 6 799.00 | | 5 046.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 026.00 | 24 026.00 | | 24 026.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VI Group and Associates | 131 782.00 | 131 782.00 | | 131 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 735.00 | 157 735.00 | | 157 735.00 |
