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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 1 375.00 | 866.00 | 508.00 | 1 375.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 557.00 | 1 969.00 | 588.00 | 2 557.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 369 920.00 | | 1 369 920.00 | 1 369 920.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 377 154.00 | | 377 154.00 | 377 154.00 |
CJ TOTAL (II) | 1 902 535.00 | | 1 902 535.00 | 1 902 535.00 |
CO Grand total (0 to V) | 1 905 092.00 | 1 969.00 | 1 903 123.00 | 1 905 092.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 328 639.00 | 328 639.00 | | 328 639.00 |
DH Retained earnings | -1 432.00 | -1.00 | | -1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 901.00 | -1 432.00 | | -6 901.00 |
DL TOTAL (I) | 328 556.00 | 335 457.00 | | 328 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 539.00 | 222 366.00 | | 1 463 539.00 |
DX Trade payables and related accounts | 110 669.00 | 20 270.00 | | 110 669.00 |
DY Tax and social security liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 1 574 567.00 | 242 636.00 | | 1 574 567.00 |
EE Grand total (I to V) | 1 903 123.00 | 578 093.00 | | 1 903 123.00 |
EG Accrued income and payables due within one year | 1 574 567.00 | 242 636.00 | | 1 574 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 7 206.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 10 058.00 | |
GG - OPERATING RESULT (I - II) | | | -8 258.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | | 882.00 | | |
HD Total exceptional income (VII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 157.00 | 1 234.00 | | 3 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 058.00 | 2 666.00 | | 10 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 901.00 | -1 432.00 | | -6 901.00 |
