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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 | 1 038 742.00 | 180 067.00 | 858 675.00 | 1 038 742.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 131 981.00 | | 131 981.00 | 131 981.00 |
CF Cash and cash equivalents | 399 764.00 | | 399 764.00 | 399 764.00 |
CJ TOTAL (II) | 1 575 488.00 | 180 067.00 | 1 395 421.00 | 1 575 488.00 |
CO Grand total (0 to V) | 1 575 488.00 | 180 067.00 | 1 395 421.00 | 1 575 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 868 400.00 | 868 400.00 | | 868 400.00 |
DH Retained earnings | -895 077.00 | -719 380.00 | | -895 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 617.00 | -175 697.00 | | -99 617.00 |
DL TOTAL (I) | 373 705.00 | 473 322.00 | | 373 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 21 716.00 | 42 896.00 | | 21 716.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 1 021 716.00 | 1 043 101.00 | | 1 021 716.00 |
EE Grand total (I to V) | 1 395 421.00 | 1 516 424.00 | | 1 395 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165 000.00 | |
FJ Net sales | | | 165 000.00 | |
FO Operating subsidies | | | 4 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 742.00 | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 222 347.00 | |
FS Purchases of goods (including customs duties) | | | 101 000.00 | |
FT Inventory change (goods) | | | 75 609.00 | |
FW Other purchases and external expenses | | | 82 192.00 | |
FX Taxes, duties, and similar payments | | | 15 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 707.00 | |
GG - OPERATING RESULT (I - II) | | | -100 359.00 | |
GP Total financial income (V) | | | 667.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 090.00 | 344 312.00 | | 223 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 707.00 | 520 009.00 | | 322 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 617.00 | -175 697.00 | | -99 617.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 21 716.00 | 21 716.00 | | 21 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 981.00 | 3 061.00 | 128 920.00 | 131 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 981.00 | 3 061.00 | 128 920.00 | 131 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 716.00 | 1 021 716.00 | | 1 021 716.00 |
