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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 202 742.00 | | 202 742.00 | 202 742.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 248 789.00 | | 248 789.00 | 248 789.00 |
CH Prepaid expenses | 25 709.00 | | 25 709.00 | 25 709.00 |
CJ TOTAL (II) | 1 930 919.00 | | 1 930 919.00 | 1 930 919.00 |
CO Grand total (0 to V) | 1 930 919.00 | | 1 930 919.00 | 1 930 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 273.00 | 51 218.00 | | 71 273.00 |
DB Share, merger, contribution premiums, etc. | 3 236 665.00 | 1 756 606.00 | | 3 236 665.00 |
DH Retained earnings | -1 761 145.00 | -790 685.00 | | -1 761 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 754.00 | -970 460.00 | | -599 754.00 |
DL TOTAL (I) | 947 039.00 | 46 679.00 | | 947 039.00 |
DN Conditional advances | 450 000.00 | 450 000.00 | | 450 000.00 |
DO TOTAL (II) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 081.00 | 300 237.00 | | 300 081.00 |
DX Trade payables and related accounts | 213 920.00 | 51 047.00 | | 213 920.00 |
DY Tax and social security liabilities | 19 880.00 | 1 331.00 | | 19 880.00 |
EC TOTAL (IV) | 533 881.00 | 352 615.00 | | 533 881.00 |
EE Grand total (I to V) | 1 930 919.00 | 849 294.00 | | 1 930 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 741 659.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 742 863.00 | |
GG - OPERATING RESULT (I - II) | | | -742 862.00 | |
GP Total financial income (V) | | | 8 279.00 | |
GU Total financial expenses (VI) | | | 15 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -150 503.00 | -105 426.00 | | -150 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280.00 | 15 463.00 | | 8 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 034.00 | 985 923.00 | | 608 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 754.00 | -970 460.00 | | -599 754.00 |
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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 | 213 920.00 | 213 920.00 | | 213 920.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 240 000.00 | 300 000.00 |
VP Miscellaneous | 202 742.00 | | | 202 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 880.00 | 19 880.00 | | 19 880.00 |
VS Prepaid expenses | 25 709.00 | | | 25 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 451.00 | 228 451.00 | | 228 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 881.00 | 233 881.00 | 240 000.00 | 533 881.00 |
