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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 | 272 592.00 | | 272 592.00 | 272 592.00 |
BJ TOTAL (I) | 272 592.00 | | 272 592.00 | 272 592.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 5 108.00 | | 5 108.00 | 5 108.00 |
CO Grand total (0 to V) | 277 701.00 | | 277 701.00 | 277 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -21 768.00 | -14 589.00 | | -21 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 493.00 | -7 178.00 | | -17 493.00 |
DJ Investment subsidies | 173 561.00 | | | 173 561.00 |
DL TOTAL (I) | 142 299.00 | -13 768.00 | | 142 299.00 |
DX Trade payables and related accounts | 5 128.00 | 10 891.00 | | 5 128.00 |
EC TOTAL (IV) | 135 401.00 | 100 814.00 | | 135 401.00 |
EE Grand total (I to V) | 277 701.00 | 87 046.00 | | 277 701.00 |
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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 | | | 13 224.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 15 029.00 | |
GG - OPERATING RESULT (I - II) | | | -15 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 465.00 | 180.00 | | 2 465.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | 180.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | -180.00 | | -2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 495.00 | 7 181.00 | | 17 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 493.00 | -7 178.00 | | -17 493.00 |
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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 | 130 274.00 | 130 274.00 | | 130 274.00 |
8B Suppliers and Related Accounts | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 402.00 | 135 402.00 | | 135 402.00 |
