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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 952 887.00 | | 1 952 887.00 | 1 952 887.00 |
BJ TOTAL (I) | 1 968 762.00 | 13 875.00 | 1 954 887.00 | 1 968 762.00 |
BT Goods | 20 687.00 | | 20 687.00 | 20 687.00 |
BV Advances and down payments on orders | 65 436.00 | | 65 436.00 | 65 436.00 |
BZ Other receivables | 71 303.00 | 20 000.00 | 51 303.00 | 71 303.00 |
CF Cash and cash equivalents | 23 860.00 | | 23 860.00 | 23 860.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 186 377.00 | 20 000.00 | 166 377.00 | 186 377.00 |
CO Grand total (0 to V) | 2 155 138.00 | 33 875.00 | 2 121 263.00 | 2 155 138.00 |
CX Development or Research and Development Expenses | 15 875.00 | 13 875.00 | 2 000.00 | 15 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -229 221.00 | -147 642.00 | | -229 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 603.00 | -81 580.00 | | -86 603.00 |
DJ Investment subsidies | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | -170 824.00 | -84 221.00 | | -170 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 687.00 | 1 220 687.00 | | 1 874 687.00 |
DX Trade payables and related accounts | 321 330.00 | 839 631.00 | | 321 330.00 |
DZ Fixed asset liabilities and related accounts | 96 070.00 | 94 874.00 | | 96 070.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 2 292 088.00 | 2 155 238.00 | | 2 292 088.00 |
EE Grand total (I to V) | 2 121 263.00 | 2 071 016.00 | | 2 121 263.00 |
EG Accrued income and payables due within one year | 2 292 088.00 | 2 155 238.00 | | 2 292 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 20 687.00 | |
FT Inventory change (goods) | | | -20 687.00 | |
FW Other purchases and external expenses | | | 64 060.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 060.00 | |
GG - OPERATING RESULT (I - II) | | | -86 058.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443.00 | 1.00 | | 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 046.00 | 81 581.00 | | 87 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 603.00 | -81 580.00 | | -86 603.00 |
