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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 238.00 | 30 772.00 | 5 466.00 | 36 238.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 36 298.00 | 30 772.00 | 5 526.00 | 36 298.00 |
BN Goods in progress | 610 441.00 | 60 000.00 | 550 441.00 | 610 441.00 |
BZ Other receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
CF Cash and cash equivalents | 240 214.00 | | 240 214.00 | 240 214.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 864 266.00 | 60 000.00 | 804 266.00 | 864 266.00 |
CO Grand total (0 to V) | 900 564.00 | 90 772.00 | 809 792.00 | 900 564.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 444 934.00 | 444 934.00 | | 444 934.00 |
DH Retained earnings | -52 394.00 | -37 057.00 | | -52 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 010.00 | -15 337.00 | | -36 010.00 |
DL TOTAL (I) | 400 531.00 | 436 540.00 | | 400 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 091.00 | 383 519.00 | | 400 091.00 |
DX Trade payables and related accounts | 7 328.00 | 32 902.00 | | 7 328.00 |
DY Tax and social security liabilities | 1 821.00 | 348.00 | | 1 821.00 |
EA Other liabilities | 21.00 | 18 321.00 | | 21.00 |
EC TOTAL (IV) | 409 261.00 | 435 089.00 | | 409 261.00 |
EE Grand total (I to V) | 809 792.00 | 871 630.00 | | 809 792.00 |
EG Accrued income and payables due within one year | 409 261.00 | 435 089.00 | | 409 261.00 |
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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 | | | | |
FG Production sold - services | 11 710.00 | | 11 710.00 | 11 710.00 |
FJ Net sales | 11 710.00 | | 11 710.00 | 11 710.00 |
FM Inventory production | | | 13 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 552.00 | |
FU Purchases of raw materials and other supplies | | | 13 661.00 | |
FW Other purchases and external expenses | | | 9 007.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 15 662.00 | |
FZ Social Security Contributions | | | 7 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 686.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 61 553.00 | |
GG - OPERATING RESULT (I - II) | | | -33 001.00 | |
GI Supported loss or transferred profit (IV) | | | 3 021.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 662.00 | 3 662.00 | | 3 662.00 |
A2 TOTAL ASSETS | 7 541.00 | 16 618.00 | | 7 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 564.00 | 652 501.00 | | 28 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 574.00 | 667 838.00 | | 64 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 010.00 | -15 337.00 | | -36 010.00 |
