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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 | 65 476.00 | | 65 476.00 | 65 476.00 |
BZ Other receivables | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 879 519.00 | | 879 519.00 | 879 519.00 |
CJ TOTAL (II) | 955 004.00 | | 955 004.00 | 955 004.00 |
CO Grand total (0 to V) | 955 004.00 | | 955 004.00 | 955 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 595.00 | -35 065.00 | | -16 595.00 |
DL TOTAL (I) | 135 854.00 | 117 384.00 | | 135 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 562.00 | 347 562.00 | | 347 562.00 |
DX Trade payables and related accounts | 465 116.00 | 499 693.00 | | 465 116.00 |
EA Other liabilities | 6 472.00 | 7 291.00 | | 6 472.00 |
EC TOTAL (IV) | 819 150.00 | 854 546.00 | | 819 150.00 |
EE Grand total (I to V) | 955 004.00 | 971 930.00 | | 955 004.00 |
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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 | | | 500.00 | |
FD Production sold - goods | | | 2 223.00 | |
FJ Net sales | | | 2 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 723.00 | |
FT Inventory change (goods) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 16 905.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GF Total Operating Expenses (II) | | | 19 319.00 | |
GG - OPERATING RESULT (I - II) | | | -16 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 34 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 723.00 | 99 486.00 | | 2 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 319.00 | 134 551.00 | | 19 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 595.00 | -35 065.00 | | -16 595.00 |
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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 | 347 562.00 | | | 347 562.00 |
8B Suppliers and Related Accounts | 465 116.00 | 485.00 | | 465 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
