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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 | 4 431.00 | | 4 431.00 | 4 431.00 |
AV Fixed assets in progress | 2 604 019.00 | | 2 604 019.00 | 2 604 019.00 |
AX Advances and down payments | 22 261.00 | | 22 261.00 | 22 261.00 |
BJ TOTAL (I) | 2 646 595.00 | 15 885.00 | 2 630 711.00 | 2 646 595.00 |
BT Goods | 43 739.00 | | 43 739.00 | 43 739.00 |
BV Advances and down payments on orders | 46 258.00 | | 46 258.00 | 46 258.00 |
BX Customers and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 98 732.00 | 20 000.00 | 78 732.00 | 98 732.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 194 971.00 | 20 000.00 | 174 971.00 | 194 971.00 |
CO Grand total (0 to V) | 2 841 566.00 | 35 885.00 | 2 805 682.00 | 2 841 566.00 |
CX Development or Research and Development Expenses | 15 875.00 | 15 875.00 | | 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 | -315 824.00 | -229 221.00 | | -315 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 923.00 | -86 603.00 | | -138 923.00 |
DJ Investment subsidies | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | -309 747.00 | -170 824.00 | | -309 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329 687.00 | 1 874 687.00 | | 2 329 687.00 |
DX Trade payables and related accounts | 626 431.00 | 321 330.00 | | 626 431.00 |
DY Tax and social security liabilities | 12 908.00 | | | 12 908.00 |
DZ Fixed asset liabilities and related accounts | 146 403.00 | 96 070.00 | | 146 403.00 |
EC TOTAL (IV) | 3 115 429.00 | 2 292 088.00 | | 3 115 429.00 |
EE Grand total (I to V) | 2 805 682.00 | 2 121 263.00 | | 2 805 682.00 |
EG Accrued income and payables due within one year | 3 115 429.00 | 2 292 088.00 | | 3 115 429.00 |
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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 | | | 1 884.00 | |
FJ Net sales | | | 1 884.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 889.00 | |
FS Purchases of goods (including customs duties) | | | 24 674.00 | |
FT Inventory change (goods) | | | -23 052.00 | |
FW Other purchases and external expenses | | | 76 640.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 42 248.00 | |
FZ Social Security Contributions | | | 18 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 943.00 | |
GG - OPERATING RESULT (I - II) | | | -140 054.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | 440.00 | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | 440.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | 440.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020.00 | 443.00 | | 3 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 943.00 | 87 046.00 | | 141 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 923.00 | -86 603.00 | | -138 923.00 |
