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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 204.00 | 172.00 | 6 032.00 | 6 204.00 |
AV Fixed assets in progress | 106 922.00 | | 106 922.00 | 106 922.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 113 426.00 | 172.00 | 113 254.00 | 113 426.00 |
BT Goods | 36 971.00 | | 36 971.00 | 36 971.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 41 695.00 | | 41 695.00 | 41 695.00 |
CO Grand total (0 to V) | 155 121.00 | 172.00 | 154 948.00 | 155 121.00 |
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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 |
DH Retained earnings | -25 997.00 | -9 902.00 | | -25 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 300.00 | -16 095.00 | | -10 300.00 |
DL TOTAL (I) | -35 297.00 | -24 997.00 | | -35 297.00 |
DU Loans and Debts from Credit Institutions (3) | 31 315.00 | 20 278.00 | | 31 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | 753.00 | | 2 618.00 |
DW Advances and down payments received on current orders | 153 824.00 | 149 724.00 | | 153 824.00 |
DX Trade payables and related accounts | 655.00 | 643.00 | | 655.00 |
DY Tax and social security liabilities | 1 834.00 | 1 575.00 | | 1 834.00 |
EC TOTAL (IV) | 190 245.00 | 172 974.00 | | 190 245.00 |
EE Grand total (I to V) | 154 948.00 | 147 977.00 | | 154 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 052.00 | | 66 052.00 | 66 052.00 |
FJ Net sales | 66 052.00 | | 66 052.00 | 66 052.00 |
FR Total operating income (I) | | | 66 053.00 | |
FS Purchases of goods (including customs duties) | | | 38 255.00 | |
FT Inventory change (goods) | | | 10 242.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 20 978.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 3 175.00 | |
FZ Social Security Contributions | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 76 151.00 | |
GG - OPERATING RESULT (I - II) | | | -10 098.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 263.00 | | |
HH Total exceptional expenses (VIII) | | 4 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 105.00 | 71 302.00 | | 66 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 405.00 | 87 397.00 | | 76 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 300.00 | -16 095.00 | | -10 300.00 |
