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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 291 355.00 | 59 300.00 | 232 055.00 | 291 355.00 |
BN Goods in progress | 71 097.00 | 11 100.00 | 59 997.00 | 71 097.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 364 108.00 | 70 400.00 | 293 708.00 | 364 108.00 |
CO Grand total (0 to V) | 364 108.00 | 70 400.00 | 293 708.00 | 364 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 898.00 | 4 898.00 | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 976.00 | 627.00 | | -65 976.00 |
DL TOTAL (I) | 238 921.00 | 305 525.00 | | 238 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 010.00 | 48 874.00 | | 54 010.00 |
DX Trade payables and related accounts | | 72.00 | | |
DY Tax and social security liabilities | 777.00 | 930.00 | | 777.00 |
EC TOTAL (IV) | 54 787.00 | 49 876.00 | | 54 787.00 |
EE Grand total (I to V) | 293 708.00 | 355 401.00 | | 293 708.00 |
EG Accrued income and payables due within one year | 54 787.00 | 49 876.00 | | 54 787.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 499.00 | | 499.00 | 499.00 |
FR Total operating income (I) | | | 499.00 | |
FW Other purchases and external expenses | | | 1 551.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 300.00 | |
GF Total Operating Expenses (II) | | | 65 393.00 | |
GG - OPERATING RESULT (I - II) | | | -64 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 4.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -4.00 | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499.00 | 4 181.00 | | 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 476.00 | 3 555.00 | | 66 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 976.00 | 627.00 | | -65 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54 010.00 | 54 010.00 | | 54 010.00 |
UX Other trade receivables | 634.00 | 634.00 | | 634.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 788.00 | 54 788.00 | | 54 788.00 |
