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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 477 216.00 | 477 216.00 | | 477 216.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 521 570.00 | 477 216.00 | 44 353.00 | 521 570.00 |
CO Grand total (0 to V) | 521 570.00 | 477 216.00 | 44 353.00 | 521 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -68 266.00 | -41 623.00 | | -68 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 827.00 | -26 643.00 | | -611 827.00 |
DL TOTAL (I) | -654 093.00 | -42 266.00 | | -654 093.00 |
DP Provisions for Risks | 15 681.00 | 14 934.00 | | 15 681.00 |
DR TOTAL (IV) | 15 681.00 | 14 934.00 | | 15 681.00 |
DX Trade payables and related accounts | 12 616.00 | 115 995.00 | | 12 616.00 |
EC TOTAL (IV) | 682 766.00 | 757 573.00 | | 682 766.00 |
EE Grand total (I to V) | 44 353.00 | 730 241.00 | | 44 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 780.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 342.00 | |
GG - OPERATING RESULT (I - II) | | | -489 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 285.00 | 38 279.00 | | 85 285.00 |
HD Total exceptional income (VII) | 85 285.00 | 38 279.00 | | 85 285.00 |
HE Exceptional expenses on management operations | 200 198.00 | 25 000.00 | | 200 198.00 |
HH Total exceptional expenses (VIII) | 200 198.00 | 25 000.00 | | 200 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 913.00 | 13 279.00 | | -114 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 285.00 | 39 505.00 | | 85 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 112.00 | 66 148.00 | | 697 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 827.00 | -26 643.00 | | -611 827.00 |
