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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 662 799.00 | 601 369.00 | 61 431.00 | 662 799.00 |
AT Other tangible assets | 6 077.00 | 5 180.00 | 897.00 | 6 077.00 |
BF Loans | 126 364.00 | | 126 364.00 | 126 364.00 |
BJ TOTAL (I) | 795 240.00 | 606 548.00 | 188 692.00 | 795 240.00 |
BN Goods in progress | 3 632 055.00 | 632 055.00 | 3 000 000.00 | 3 632 055.00 |
BZ Other receivables | 3 634 285.00 | | 3 634 285.00 | 3 634 285.00 |
CF Cash and cash equivalents | 396 967.00 | | 396 967.00 | 396 967.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 7 665 449.00 | 632 055.00 | 7 033 394.00 | 7 665 449.00 |
CO Grand total (0 to V) | 8 460 689.00 | 1 238 603.00 | 7 222 086.00 | 8 460 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 819 125.00 | 8 819 125.00 | | 8 819 125.00 |
DB Share, merger, contribution premiums, etc. | 560 561.00 | 560 561.00 | | 560 561.00 |
DH Retained earnings | -1 090 020.00 | -572 653.00 | | -1 090 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085 481.00 | -517 367.00 | | -1 085 481.00 |
DL TOTAL (I) | 7 204 185.00 | 8 289 666.00 | | 7 204 185.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 220.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 12 332.00 | 11 900.00 | | 12 332.00 |
DY Tax and social security liabilities | 5 147.00 | 48 940.00 | | 5 147.00 |
EC TOTAL (IV) | 17 900.00 | 61 060.00 | | 17 900.00 |
EE Grand total (I to V) | 7 222 086.00 | 8 350 727.00 | | 7 222 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 15 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 074.00 | |
FW Other purchases and external expenses | | | 362 292.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 141 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 126 434.00 | |
GL Other interest and similar income | | | 42 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 397.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HF Exceptional expenses on capital transactions | | 2 748 425.00 | | |
HH Total exceptional expenses (VIII) | 1 114.00 | 2 748 425.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -2 748 136.00 | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 471.00 | 3 098 713.00 | | 57 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 952.00 | 3 616 080.00 | | 1 142 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085 481.00 | -517 367.00 | | -1 085 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 272.00 | 134 276.00 | | 472 272.00 |
PE DEPRECIATION Total including other intangible assets | 468 809.00 | 132 560.00 | | 468 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463.00 | 1 716.00 | | 3 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 632 055.00 | | |
7B Total provisions for depreciation | | 632 055.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 12 332.00 | 12 332.00 | | 12 332.00 |
8D Social Security and Other Social Organizations | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 126 364.00 | | 126 364.00 | 126 364.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 3 636 427.00 | 3 636 427.00 | | 3 636 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 791.00 | 3 636 427.00 | 126 364.00 | 3 762 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 900.00 | 17 900.00 | | 17 900.00 |
