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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 | 670 418.00 | | 670 418.00 | 670 418.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CD Marketable securities | 70 512.00 | | 70 512.00 | 70 512.00 |
CF Cash and cash equivalents | 37 396.00 | | 37 396.00 | 37 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 779 572.00 | | 779 572.00 | 779 572.00 |
CO Grand total (0 to V) | 779 572.00 | | 779 572.00 | 779 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 905 000.00 | 914 311.00 | | 905 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 193.00 | -9 311.00 | | -148 193.00 |
DL TOTAL (I) | 767 807.00 | 916 000.00 | | 767 807.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 90.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | 11 392.00 | | 11 563.00 |
DY Tax and social security liabilities | 110.00 | 220.00 | | 110.00 |
EC TOTAL (IV) | 11 765.00 | 11 702.00 | | 11 765.00 |
EE Grand total (I to V) | 779 572.00 | 927 702.00 | | 779 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 2 766.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GO Net income from sales of marketable securities | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 529.00 | | |
HD Total exceptional income (VII) | | 37 529.00 | | |
HE Exceptional expenses on management operations | 145 400.00 | 7 619.00 | | 145 400.00 |
HH Total exceptional expenses (VIII) | 145 400.00 | 7 619.00 | | 145 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 400.00 | 29 910.00 | | -145 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320.00 | 1 178.00 | | 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 513.00 | 10 489.00 | | 148 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 193.00 | -9 311.00 | | -148 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 563.00 | | 11 563.00 | 11 563.00 |
UX Other trade receivables | 660.00 | | | 660.00 |
VB VAT | 587.00 | | | 587.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 11 563.00 | 11 563.00 | | 11 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247.00 | 1 247.00 | | 1 247.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 329.00 | 11 765.00 | 11 563.00 | 23 329.00 |
