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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 | 2 418 359.00 | 936 617.00 | 1 481 742.00 | 2 418 359.00 |
BX Customers and related accounts | 2 263.00 | | 2 263.00 | 2 263.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 427 793.00 | 936 617.00 | 1 491 176.00 | 2 427 793.00 |
CO Grand total (0 to V) | 2 427 793.00 | 936 617.00 | 1 491 176.00 | 2 427 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 26 415.00 | 26 415.00 | | 26 415.00 |
DG Other reserves | 907 887.00 | 907 887.00 | | 907 887.00 |
DH Retained earnings | -651 468.00 | -628 825.00 | | -651 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 103.00 | -22 643.00 | | -8 103.00 |
DL TOTAL (I) | 806 730.00 | 814 834.00 | | 806 730.00 |
DP Provisions for Risks | 32 500.00 | 47 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 47 500.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 243.00 | | |
DX Trade payables and related accounts | 3 962.00 | 2 700.00 | | 3 962.00 |
DY Tax and social security liabilities | 6 261.00 | 7 547.00 | | 6 261.00 |
EA Other liabilities | 641 722.00 | 620 061.00 | | 641 722.00 |
EC TOTAL (IV) | 651 946.00 | 630 552.00 | | 651 946.00 |
EE Grand total (I to V) | 1 491 176.00 | 1 492 886.00 | | 1 491 176.00 |
EG Accrued income and payables due within one year | 651 946.00 | 630 552.00 | | 651 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 318.00 | | 2 318.00 | 2 318.00 |
FJ Net sales | 2 318.00 | | 2 318.00 | 2 318.00 |
FR Total operating income (I) | | | 2 318.00 | |
FW Other purchases and external expenses | | | 6 773.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
GF Total Operating Expenses (II) | | | 14 960.00 | |
GG - OPERATING RESULT (I - II) | | | -12 642.00 | |
GR Interest and similar expenses | | | 10 461.00 | |
GU Total financial expenses (VI) | | | 10 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 318.00 | 2 321.00 | | 17 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 422.00 | 24 964.00 | | 25 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 103.00 | -22 643.00 | | -8 103.00 |
