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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 | 662 799.00 | 662 694.00 | 106.00 | 662 799.00 |
AT Other tangible assets | 6 077.00 | 6 077.00 | | 6 077.00 |
BF Loans | 127 624.00 | | 127 624.00 | 127 624.00 |
BJ TOTAL (I) | 796 500.00 | 668 770.00 | 127 730.00 | 796 500.00 |
BN Goods in progress | 3 645 497.00 | 645 497.00 | 3 000 000.00 | 3 645 497.00 |
BZ Other receivables | 3 158 741.00 | | 3 158 741.00 | 3 158 741.00 |
CF Cash and cash equivalents | 163 809.00 | | 163 809.00 | 163 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 968 046.00 | 645 497.00 | 6 322 549.00 | 6 968 046.00 |
CO Grand total (0 to V) | 7 764 546.00 | 1 314 267.00 | 6 450 279.00 | 7 764 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 819 125.00 | 8 819 125.00 | | 8 819 125.00 |
DB Share, merger, contribution premiums, etc. | 560 561.00 | 560 561.00 | | 560 561.00 |
DH Retained earnings | -2 175 501.00 | -1 090 020.00 | | -2 175 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 515.00 | -1 085 481.00 | | -770 515.00 |
DL TOTAL (I) | 6 433 670.00 | 7 204 185.00 | | 6 433 670.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 420.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 16 022.00 | 12 332.00 | | 16 022.00 |
DY Tax and social security liabilities | 400.00 | 5 147.00 | | 400.00 |
EC TOTAL (IV) | 16 609.00 | 17 900.00 | | 16 609.00 |
EE Grand total (I to V) | 6 450 279.00 | 7 222 086.00 | | 6 450 279.00 |
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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 | | | 11 750.00 | |
FR Total operating income (I) | | | 11 750.00 | |
FW Other purchases and external expenses | | | 384 400.00 | |
FX Taxes, duties, and similar payments | | | 357 310.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 441.00 | |
GF Total Operating Expenses (II) | | | 817 374.00 | |
GG - OPERATING RESULT (I - II) | | | -805 624.00 | |
GL Other interest and similar income | | | 35 108.00 | |
GP Total financial income (V) | | | 35 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 114.00 | | |
HH Total exceptional expenses (VIII) | | 1 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 858.00 | 57 471.00 | | 46 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 374.00 | 1 142 952.00 | | 817 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 515.00 | -1 085 481.00 | | -770 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 548.00 | 62 222.00 | | 606 548.00 |
PE DEPRECIATION Total including other intangible assets | 601 369.00 | 61 325.00 | | 601 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 180.00 | 897.00 | | 5 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 632 055.00 | 13 441.00 | | 632 055.00 |
7B Total provisions for depreciation | 632 055.00 | 13 441.00 | | 632 055.00 |
7C Grand total | 632 055.00 | 13 441.00 | | 632 055.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 16 022.00 | 16 022.00 | | 16 022.00 |
UT Other financial assets | 127 624.00 | | 127 624.00 | 127 624.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 158 741.00 | 3 158 741.00 | | 3 158 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 365.00 | 3 158 741.00 | 127 624.00 | 3 286 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 609.00 | 16 609.00 | | 16 609.00 |
