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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BR Intermediate and finished products | 585 445.00 | | 585 445.00 | 585 445.00 |
BZ Other receivables | 901 642.00 | | 901 642.00 | 901 642.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 1 515 335.00 | | 1 515 335.00 | 1 515 335.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 515 335.00 | | 1 515 335.00 | 1 515 335.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 284.00 | 47 297.00 | | 27 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 690.00 | -20 013.00 | | -20 690.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 12 094.00 | 32 784.00 | | 12 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 3 241.00 | 3 240.00 | | 3 241.00 |
EC TOTAL (IV) | 1 503 241.00 | 1 503 240.00 | | 1 503 241.00 |
EE Grand total (I to V) | 1 515 335.00 | 1 536 024.00 | | 1 515 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 412.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 5 089.00 | |
GG - OPERATING RESULT (I - II) | | | -5 089.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 399.00 | 2 491.00 | | 2 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 089.00 | 22 504.00 | | 23 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 690.00 | -20 013.00 | | -20 690.00 |
