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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 3 893 190.00 | | 3 893 190.00 | 3 893 190.00 |
BJ TOTAL (I) | 3 893 190.00 | | 3 893 190.00 | 3 893 190.00 |
BZ Other receivables | 287 849.00 | | 287 849.00 | 287 849.00 |
CF Cash and cash equivalents | 2 421 299.00 | | 2 421 299.00 | 2 421 299.00 |
CJ TOTAL (II) | 2 709 148.00 | | 2 709 148.00 | 2 709 148.00 |
CO Grand total (0 to V) | 6 602 338.00 | | 6 602 338.00 | 6 602 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 000.00 | | | 5 760 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 682.00 | | | -272 682.00 |
DL TOTAL (I) | 5 767 318.00 | | | 5 767 318.00 |
DX Trade payables and related accounts | 129 360.00 | | | 129 360.00 |
DZ Fixed asset liabilities and related accounts | 705 660.00 | | | 705 660.00 |
EC TOTAL (IV) | 835 020.00 | | | 835 020.00 |
EE Grand total (I to V) | 6 602 338.00 | | | 6 602 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 272 522.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 598.00 | |
GG - OPERATING RESULT (I - II) | | | -272 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 708.00 | | | 272 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 682.00 | | | -272 682.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 941 695.00 | |
I4 DECREASES Grand Total | | 1 048 505.00 | 3 893 190.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 848 505.00 | 3 893 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 741 695.00 | |
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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 | 129 360.00 | 129 360.00 | | 129 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 705 660.00 | 705 660.00 | | 705 660.00 |
VB VAT | 287 849.00 | | | 287 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 849.00 | 287 849.00 | | 287 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 020.00 | 835 020.00 | | 835 020.00 |
