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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 18 796.00 | 11 203.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 5 544.00 | 2 500.00 | 3 044.00 | 5 544.00 |
AV Fixed assets in progress | 119 643.00 | | 119 643.00 | 119 643.00 |
BJ TOTAL (I) | 155 978.00 | 22 087.00 | 133 890.00 | 155 978.00 |
BT Goods | | | | |
BZ Other receivables | 31 497.00 | | 31 497.00 | 31 497.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 31 567.00 | | 31 567.00 | 31 567.00 |
CO Grand total (0 to V) | 187 545.00 | 22 087.00 | 165 458.00 | 187 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30.00 | | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -30.00 | | |
DL TOTAL (I) | 9 970.00 | 9 970.00 | | 9 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 164.00 | 15 243.00 | | 149 164.00 |
DX Trade payables and related accounts | 3 032.00 | 3 504.00 | | 3 032.00 |
DY Tax and social security liabilities | 2 872.00 | | | 2 872.00 |
EC TOTAL (IV) | 155 488.00 | 18 771.00 | | 155 488.00 |
EE Grand total (I to V) | 165 458.00 | 28 741.00 | | 165 458.00 |
EG Accrued income and payables due within one year | 155 488.00 | 18 771.00 | | 155 488.00 |
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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 | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 91.00 | | 91.00 | 91.00 |
FR Total operating income (I) | | | 91.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 843.00 | |
FW Other purchases and external expenses | | | 15 193.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GF Total Operating Expenses (II) | | | 26 414.00 | |
GG - OPERATING RESULT (I - II) | | | -26 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 323.00 | 19 464.00 | | 26 323.00 |
HD Total exceptional income (VII) | 26 323.00 | 19 464.00 | | 26 323.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 323.00 | 19 434.00 | | 26 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 414.00 | 21 010.00 | | 26 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 414.00 | 21 040.00 | | 26 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -30.00 | | |
