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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 821.00 | 821.00 | | 821.00 |
AF Concessions, Patents and Similar Rights | 7 287.00 | | 7 287.00 | 7 287.00 |
AT Other tangible assets | 2 137.00 | 609.00 | 1 528.00 | 2 137.00 |
AV Fixed assets in progress | 213 792.00 | | 213 792.00 | 213 792.00 |
BJ TOTAL (I) | 224 038.00 | 1 431.00 | 222 607.00 | 224 038.00 |
BN Goods in progress | 36 432.00 | | 36 432.00 | 36 432.00 |
BZ Other receivables | 11 043.00 | | 11 043.00 | 11 043.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 65 702.00 | | 65 702.00 | 65 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 177.00 | | 143 177.00 | 143 177.00 |
CO Grand total (0 to V) | 367 215.00 | 1 431.00 | 365 784.00 | 367 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -653.00 | -20 026.00 | | -653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 810.00 | 19 373.00 | | -57 810.00 |
DL TOTAL (I) | -12 463.00 | 45 347.00 | | -12 463.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 110 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 864.00 | 126 535.00 | | 200 864.00 |
DX Trade payables and related accounts | 34 521.00 | 23 367.00 | | 34 521.00 |
DY Tax and social security liabilities | 1 576.00 | 210.00 | | 1 576.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 378 247.00 | 260 112.00 | | 378 247.00 |
EE Grand total (I to V) | 365 784.00 | 305 459.00 | | 365 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 36 432.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 483.00 | |
FW Other purchases and external expenses | | | 156 487.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 157 284.00 | |
GG - OPERATING RESULT (I - II) | | | -53 801.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 506.00 | 138 318.00 | | 103 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 317.00 | 118 944.00 | | 161 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 810.00 | 19 373.00 | | -57 810.00 |
