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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 | 1 895 970.00 | | 1 895 970.00 | 1 895 970.00 |
BZ Other receivables | 84 979.00 | | 84 979.00 | 84 979.00 |
CF Cash and cash equivalents | 2 210 083.00 | | 2 210 083.00 | 2 210 083.00 |
CJ TOTAL (II) | 4 191 032.00 | | 4 191 032.00 | 4 191 032.00 |
CO Grand total (0 to V) | 4 191 032.00 | | 4 191 032.00 | 4 191 032.00 |
CR Shares due in more than one year | 25 718.00 | | | 25 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 097.00 | | | -17 097.00 |
DL TOTAL (I) | -16 097.00 | | | -16 097.00 |
DX Trade payables and related accounts | 167 281.00 | | | 167 281.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EB Prepaid income (2) | 4 039 750.00 | | | 4 039 750.00 |
EC TOTAL (IV) | 4 207 130.00 | | | 4 207 130.00 |
EE Grand total (I to V) | 4 191 032.00 | | | 4 191 032.00 |
EG Accrued income and payables due within one year | 13 069.00 | | | 13 069.00 |
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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 | 474 978.00 | | 474 978.00 | 474 978.00 |
FJ Net sales | 474 978.00 | | 474 978.00 | 474 978.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 980.00 | |
FW Other purchases and external expenses | | | 492 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 078.00 | |
GG - OPERATING RESULT (I - II) | | | -17 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 465.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 445.00 | | | 478 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 542.00 | | | 495 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 097.00 | | | -17 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 282.00 | 12 971.00 | 154 310.00 | 167 282.00 |
8L Deferred income | 4 039 750.00 | | 4 039 750.00 | 4 039 750.00 |
VB VAT | 83 659.00 | 57 941.00 | 25 718.00 | 83 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 979.00 | 59 261.00 | 25 718.00 | 84 979.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 130.00 | 13 070.00 | 4 194 060.00 | 4 207 130.00 |
