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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 | 306 744.00 | 131 744.00 | 175 000.00 | 306 744.00 |
BX Customers and related accounts | 5 710.00 | 4 774.00 | 936.00 | 5 710.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 156 333.00 | | 156 333.00 | 156 333.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 470 597.00 | 136 518.00 | 334 079.00 | 470 597.00 |
CO Grand total (0 to V) | 470 597.00 | 136 518.00 | 334 079.00 | 470 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 244 650.00 | 254 831.00 | | 244 650.00 |
DH Retained earnings | | -9 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 441.00 | -885.00 | | -134 441.00 |
DL TOTAL (I) | 330 208.00 | 464 650.00 | | 330 208.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 23.00 | | 21.00 |
DX Trade payables and related accounts | 1 755.00 | 1 959.00 | | 1 755.00 |
DY Tax and social security liabilities | 1 312.00 | 1 616.00 | | 1 312.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 3 870.00 | 3 598.00 | | 3 870.00 |
EE Grand total (I to V) | 334 078.00 | 468 247.00 | | 334 078.00 |
EG Accrued income and payables due within one year | 3 870.00 | 3 598.00 | | 3 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FR Total operating income (I) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 2 692.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 744.00 | |
GF Total Operating Expenses (II) | | | 135 948.00 | |
GG - OPERATING RESULT (I - II) | | | -134 356.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 499.00 | | |
HD Total exceptional income (VII) | | 3 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591.00 | 5 090.00 | | 1 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 033.00 | 5 974.00 | | 136 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 441.00 | -885.00 | | -134 441.00 |
