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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 458 595.00 | 938 000.00 | 4 520 595.00 | 5 458 595.00 |
BJ TOTAL (I) | 5 458 595.00 | 938 000.00 | 4 520 595.00 | 5 458 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 39 254.00 | | 39 254.00 | 39 254.00 |
CF Cash and cash equivalents | 480 660.00 | | 480 660.00 | 480 660.00 |
CJ TOTAL (II) | 544 874.00 | | 544 874.00 | 544 874.00 |
CO Grand total (0 to V) | 6 003 469.00 | 938 000.00 | 5 065 469.00 | 6 003 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 610.00 | 10 610.00 | | 10 610.00 |
DB Share, merger, contribution premiums, etc. | 5 139 700.00 | 5 139 700.00 | | 5 139 700.00 |
DD Legal reserve (1) | 1 061.00 | 1 061.00 | | 1 061.00 |
DH Retained earnings | -72 065.00 | 1 366.00 | | -72 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 737.00 | -73 431.00 | | -955 737.00 |
DL TOTAL (I) | 4 123 569.00 | 5 079 306.00 | | 4 123 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 945.00 | 350 000.00 | | 824 945.00 |
DX Trade payables and related accounts | 112 795.00 | 124 993.00 | | 112 795.00 |
DY Tax and social security liabilities | 4 160.00 | 7 290.00 | | 4 160.00 |
EC TOTAL (IV) | 941 900.00 | 482 283.00 | | 941 900.00 |
EE Grand total (I to V) | 5 065 469.00 | 5 561 589.00 | | 5 065 469.00 |
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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 | | | 20 800.00 | |
FJ Net sales | | | 20 800.00 | |
FR Total operating income (I) | | | 20 800.00 | |
FW Other purchases and external expenses | | | 43 088.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 43 164.00 | |
GG - OPERATING RESULT (I - II) | | | -22 365.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 938 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 428.00 | 40 795.00 | | 25 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 165.00 | 114 226.00 | | 981 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 737.00 | -73 431.00 | | -955 737.00 |
