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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 603.00 | 6 603.00 | | 6 603.00 |
AT Other tangible assets | 3 758.00 | 3 758.00 | | 3 758.00 |
BJ TOTAL (I) | 60 361.00 | 10 361.00 | 50 000.00 | 60 361.00 |
BP Services in progress | 109 380.00 | | 109 380.00 | 109 380.00 |
BR Intermediate and finished products | 42 017.00 | 20 119.00 | 21 898.00 | 42 017.00 |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 10 373.00 | | 10 373.00 | 10 373.00 |
CF Cash and cash equivalents | 11 672.00 | | 11 672.00 | 11 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 782.00 | 20 119.00 | 154 663.00 | 174 782.00 |
CO Grand total (0 to V) | 235 143.00 | 30 480.00 | 204 663.00 | 235 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 7 622.00 | | 57 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 85.00 | | |
DH Retained earnings | -2 944.00 | -358.00 | | -2 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 992.00 | -2 671.00 | | -5 992.00 |
DL TOTAL (I) | 49 449.00 | 5 440.00 | | 49 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 151.00 | 36 344.00 | | 47 151.00 |
DX Trade payables and related accounts | 267.00 | 6.00 | | 267.00 |
DY Tax and social security liabilities | 30.00 | 10.00 | | 30.00 |
EB Prepaid income (2) | 107 767.00 | | | 107 767.00 |
EC TOTAL (IV) | 155 215.00 | 36 359.00 | | 155 215.00 |
EE Grand total (I to V) | 204 663.00 | 41 800.00 | | 204 663.00 |
EG Accrued income and payables due within one year | 155 215.00 | 36 359.00 | | 155 215.00 |
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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 | 1 511.00 | | 1 511.00 | 1 511.00 |
FJ Net sales | 1 511.00 | | 1 511.00 | 1 511.00 |
FM Inventory production | | | 91 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 260.00 | |
FW Other purchases and external expenses | | | 101 437.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FZ Social Security Contributions | | | 100.00 | |
GB Operating Expenses - Provisions | | | 20 119.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 124 252.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 260.00 | 37 061.00 | | 118 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 252.00 | 39 732.00 | | 124 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 992.00 | -2 671.00 | | -5 992.00 |
