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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 | 994 449.00 | 180 067.00 | 814 382.00 | 994 449.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 114 250.00 | | 114 250.00 | 114 250.00 |
CF Cash and cash equivalents | 418 269.00 | | 418 269.00 | 418 269.00 |
CJ TOTAL (II) | 1 531 970.00 | 180 067.00 | 1 351 902.00 | 1 531 970.00 |
CO Grand total (0 to V) | 1 531 970.00 | 180 067.00 | 1 351 902.00 | 1 531 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 868 400.00 | 868 400.00 | | 868 400.00 |
DH Retained earnings | -994 694.00 | -895 077.00 | | -994 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 243.00 | -99 617.00 | | -22 243.00 |
DL TOTAL (I) | 351 462.00 | 373 705.00 | | 351 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 440.00 | 21 716.00 | | 440.00 |
EC TOTAL (IV) | 1 000 440.00 | 1 021 716.00 | | 1 000 440.00 |
EE Grand total (I to V) | 1 351 902.00 | 1 395 421.00 | | 1 351 902.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | | | 207 000.00 | |
FJ Net sales | | | 207 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 207 013.00 | |
FS Purchases of goods (including customs duties) | | | 105 000.00 | |
FT Inventory change (goods) | | | 44 292.00 | |
FW Other purchases and external expenses | | | 61 705.00 | |
FX Taxes, duties, and similar payments | | | 20 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 231 476.00 | |
GG - OPERATING RESULT (I - II) | | | -24 463.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | 75.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 75.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 75.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 262.00 | 223 090.00 | | 209 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 505.00 | 322 707.00 | | 231 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 243.00 | -99 617.00 | | -22 243.00 |
