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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 250.00 | 10 250.00 | | 10 250.00 |
BJ TOTAL (I) | 10 250.00 | 10 250.00 | | 10 250.00 |
BN Goods in progress | 710 060.00 | 350 000.00 | 360 060.00 | 710 060.00 |
BZ Other receivables | 20 833.00 | | 20 833.00 | 20 833.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 738 758.00 | 350 000.00 | 388 758.00 | 738 758.00 |
CO Grand total (0 to V) | 749 008.00 | 360 250.00 | 388 758.00 | 749 008.00 |
CR Shares due in more than one year | 20 827.00 | | | 20 827.00 |
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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 |
DH Retained earnings | -356 574.00 | -334 379.00 | | -356 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 665.00 | -22 195.00 | | -441 665.00 |
DL TOTAL (I) | -793 239.00 | -351 574.00 | | -793 239.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 5.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 010.00 | 1 030 577.00 | | 1 055 010.00 |
DX Trade payables and related accounts | 126 930.00 | 126 582.00 | | 126 930.00 |
EC TOTAL (IV) | 1 181 998.00 | 1 157 165.00 | | 1 181 998.00 |
EE Grand total (I to V) | 388 758.00 | 805 590.00 | | 388 758.00 |
EG Accrued income and payables due within one year | 58.00 | 5.00 | | 58.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 5.00 | | 58.00 |
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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 | | | 469.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 020.00 | |
GG - OPERATING RESULT (I - II) | | | -354 019.00 | |
GR Interest and similar expenses | | | 20 933.00 | |
GU Total financial expenses (VI) | | | 20 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 713.00 | | | 66 713.00 |
HH Total exceptional expenses (VIII) | 66 713.00 | | | 66 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 713.00 | | | -66 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 665.00 | 22 195.00 | | 441 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 665.00 | -22 195.00 | | -441 665.00 |
