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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 | 147 061.00 | 99 113.00 | 47 948.00 | 147 061.00 |
AF Concessions, Patents and Similar Rights | 2 087.00 | 627.00 | 1 460.00 | 2 087.00 |
AT Other tangible assets | 1 193.00 | 897.00 | 296.00 | 1 193.00 |
BJ TOTAL (I) | 150 340.00 | 100 637.00 | 49 703.00 | 150 340.00 |
BN Goods in progress | 2 989 410.00 | | 2 989 410.00 | 2 989 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 259 284.00 | | 259 284.00 | 259 284.00 |
CF Cash and cash equivalents | 74 310.00 | | 74 310.00 | 74 310.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 3 323 102.00 | | 3 323 102.00 | 3 323 102.00 |
CO Grand total (0 to V) | 3 473 442.00 | 100 637.00 | 3 372 805.00 | 3 473 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 528.00 | 2 180 528.00 | | 2 180 528.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DH Retained earnings | -567 993.00 | -320 134.00 | | -567 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 251.00 | -247 859.00 | | -162 251.00 |
DL TOTAL (I) | 1 586 275.00 | 1 748 526.00 | | 1 586 275.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 409.00 | 1 313 887.00 | | 1 354 409.00 |
DX Trade payables and related accounts | 431 151.00 | 16 742.00 | | 431 151.00 |
DY Tax and social security liabilities | 970.00 | 9 057.00 | | 970.00 |
EC TOTAL (IV) | 1 786 529.00 | 1 339 686.00 | | 1 786 529.00 |
EE Grand total (I to V) | 3 372 805.00 | 3 088 213.00 | | 3 372 805.00 |
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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 | 33 882.00 | | 33 882.00 | 33 882.00 |
FJ Net sales | 33 882.00 | | 33 882.00 | 33 882.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 888.00 | |
FW Other purchases and external expenses | | | 121 413.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 24 010.00 | |
FZ Social Security Contributions | | | 8 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 227.00 | |
GE Other Expenses | | | 11 325.00 | |
GF Total Operating Expenses (II) | | | 196 068.00 | |
GG - OPERATING RESULT (I - II) | | | -162 181.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 096.00 | 16 132.00 | | 34 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 347.00 | 263 991.00 | | 196 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 251.00 | -247 858.00 | | -162 251.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 431 151.00 | 431 151.00 | | 431 151.00 |
VG Loans with a maturity of up to one year at origin | 1 354 409.00 | | 1 354 409.00 | 1 354 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 382.00 | 259 382.00 | | 259 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 530.00 | 432 121.00 | 1 354 409.00 | 1 786 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
