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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 | 128 525.00 | 18 536.00 | 147 061.00 |
AF Concessions, Patents and Similar Rights | 2 087.00 | 1 045.00 | 1 042.00 | 2 087.00 |
AT Other tangible assets | 1 193.00 | 1 193.00 | | 1 193.00 |
BJ TOTAL (I) | 150 340.00 | 130 762.00 | 19 578.00 | 150 340.00 |
BN Goods in progress | 3 408 743.00 | | 3 408 743.00 | 3 408 743.00 |
BZ Other receivables | 347 589.00 | | 347 589.00 | 347 589.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CH Prepaid expenses | 48 438.00 | | 48 438.00 | 48 438.00 |
CJ TOTAL (II) | 3 814 414.00 | | 3 814 414.00 | 3 814 414.00 |
CO Grand total (0 to V) | 3 964 754.00 | 130 762.00 | 3 833 992.00 | 3 964 754.00 |
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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 | -730 244.00 | -567 993.00 | | -730 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 038.00 | -162 251.00 | | -154 038.00 |
DL TOTAL (I) | 1 432 237.00 | 1 586 275.00 | | 1 432 237.00 |
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) | 1 692 844.00 | 1 354 409.00 | | 1 692 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 628.00 | | | 584 628.00 |
DX Trade payables and related accounts | 120 654.00 | 431 151.00 | | 120 654.00 |
DY Tax and social security liabilities | 3 628.00 | 970.00 | | 3 628.00 |
EC TOTAL (IV) | 2 401 754.00 | 1 786 529.00 | | 2 401 754.00 |
EE Grand total (I to V) | 3 833 992.00 | 3 372 805.00 | | 3 833 992.00 |
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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 | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 121 247.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 125.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 153 872.00 | |
GG - OPERATING RESULT (I - II) | | | -153 859.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 34 096.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 056.00 | 196 347.00 | | 154 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 038.00 | -162 251.00 | | -154 038.00 |
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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 | 584 629.00 | 584 629.00 | | 584 629.00 |
8B Suppliers and Related Accounts | 120 654.00 | 120 654.00 | | 120 654.00 |
VG Loans with a maturity of up to one year at origin | 1 692 844.00 | 3 352.00 | 1 689 492.00 | 1 692 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 027.00 | 396 027.00 | | 396 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 755.00 | 712 263.00 | 1 689 492.00 | 2 401 755.00 |
