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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 | 692.00 | 692.00 | | 692.00 |
AT Other tangible assets | 6 005.00 | 5 894.00 | 111.00 | 6 005.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 746.00 | 6 586.00 | 160.00 | 6 746.00 |
BN Goods in progress | 150 381.00 | | 150 381.00 | 150 381.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 32 130.00 | | 32 130.00 | 32 130.00 |
CJ TOTAL (II) | 185 986.00 | | 185 986.00 | 185 986.00 |
CO Grand total (0 to V) | 192 733.00 | 6 586.00 | 186 146.00 | 192 733.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -572.00 | 3 422.00 | | -572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | -3 994.00 | | 6.00 |
DL TOTAL (I) | 534.00 | 527.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 811.00 | 154 573.00 | | 184 811.00 |
DX Trade payables and related accounts | 801.00 | 3 470.00 | | 801.00 |
DY Tax and social security liabilities | | 141.00 | | |
EC TOTAL (IV) | 185 612.00 | 158 185.00 | | 185 612.00 |
EE Grand total (I to V) | 186 146.00 | 158 713.00 | | 186 146.00 |
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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 | 416.00 | | 416.00 | 416.00 |
FJ Net sales | 416.00 | | 416.00 | 416.00 |
FM Inventory production | | | 12 781.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 699.00 | |
FS Purchases of goods (including customs duties) | | | 134 100.00 | |
FT Inventory change (goods) | | | -134 100.00 | |
FU Purchases of raw materials and other supplies | | | 5 998.00 | |
FW Other purchases and external expenses | | | 12 830.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 892.00 | |
GG - OPERATING RESULT (I - II) | | | -4 193.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | -115.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 899.00 | 12 885.00 | | 21 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 892.00 | 16 880.00 | | 21 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | -3 994.00 | | 6.00 |
