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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 467.00 | 9 467.00 | | 9 467.00 |
BJ TOTAL (I) | 9 467.00 | 9 467.00 | | 9 467.00 |
BN Goods in progress | 1 010 686.00 | | 1 010 686.00 | 1 010 686.00 |
BZ Other receivables | 30 329.00 | | 30 329.00 | 30 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 041 015.00 | | 1 041 015.00 | 1 041 015.00 |
CO Grand total (0 to V) | 1 050 482.00 | 9 467.00 | 1 041 015.00 | 1 050 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -27 654.00 | -21 844.00 | | -27 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 910.00 | -5 810.00 | | -464 910.00 |
DL TOTAL (I) | 7 436.00 | 472 346.00 | | 7 436.00 |
DS Convertible Bond Issues | | -3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 560.00 | | | 1 030 560.00 |
DX Trade payables and related accounts | 3 019.00 | 230 084.00 | | 3 019.00 |
EC TOTAL (IV) | 1 033 579.00 | 230 084.00 | | 1 033 579.00 |
EE Grand total (I to V) | 1 041 015.00 | 702 430.00 | | 1 041 015.00 |
EG Accrued income and payables due within one year | 3 019.00 | 230 084.00 | | 3 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 460 185.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GF Total Operating Expenses (II) | | | 462 439.00 | |
GG - OPERATING RESULT (I - II) | | | -462 439.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237.00 | 201 644.00 | | 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 147.00 | 207 454.00 | | 465 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 910.00 | -5 810.00 | | -464 910.00 |
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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 | 9 467.00 | | | 9 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 467.00 | | | 9 467.00 |
I4 DECREASES Grand Total | | | 9 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 467.00 | |
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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 | 8 665.00 | 802.00 | | 8 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 665.00 | 802.00 | | 8 665.00 |
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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 28 981.00 | | | 28 981.00 |
VI Group and Associates | 1 030 560.00 | | 1 030 560.00 | 1 030 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 329.00 | 30 329.00 | | 30 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 579.00 | 3 019.00 | 1 030 560.00 | 1 033 579.00 |
