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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 324.00 | 4 323.00 | 1.00 | 4 324.00 |
BJ TOTAL (I) | 4 324.00 | 4 323.00 | 1.00 | 4 324.00 |
BN Goods in progress | 136 669.00 | 16 669.00 | 120 000.00 | 136 669.00 |
BZ Other receivables | 4 707.00 | | 4 707.00 | 4 707.00 |
CF Cash and cash equivalents | 93 691.00 | | 93 691.00 | 93 691.00 |
CJ TOTAL (II) | 235 069.00 | 16 669.00 | 218 399.00 | 235 069.00 |
CO Grand total (0 to V) | 239 393.00 | 20 992.00 | 218 400.00 | 239 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 203 039.00 | | | 203 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 732.00 | | | -6 732.00 |
DL TOTAL (I) | 206 426.00 | | | 206 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 9 612.00 | | | 9 612.00 |
DY Tax and social security liabilities | 408.00 | | | 408.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 11 974.00 | | | 11 974.00 |
EE Grand total (I to V) | 218 400.00 | | | 218 400.00 |
EG Accrued income and payables due within one year | 11 974.00 | | | 11 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 279.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FZ Social Security Contributions | | | 749.00 | |
GF Total Operating Expenses (II) | | | 7 326.00 | |
GG - OPERATING RESULT (I - II) | | | -7 326.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593.00 | | | 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 326.00 | | | 7 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 732.00 | | | -6 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708.00 | 4 708.00 | | 4 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 974.00 | 11 974.00 | | 11 974.00 |
