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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400 010.00 | | 2 400 010.00 | 2 400 010.00 |
AV Fixed assets in progress | 774 177.00 | | 774 177.00 | 774 177.00 |
BJ TOTAL (I) | 774 177.00 | | 774 177.00 | 774 177.00 |
BX Customers and related accounts | 27 675.00 | | 27 675.00 | 27 675.00 |
BZ Other receivables | 407 315.00 | | 407 315.00 | 407 315.00 |
CF Cash and cash equivalents | 1 513 038.00 | | 1 513 038.00 | 1 513 038.00 |
CJ TOTAL (II) | 1 948 027.00 | | 1 948 027.00 | 1 948 027.00 |
CO Grand total (0 to V) | 5 122 214.00 | | 5 122 214.00 | 5 122 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 020.00 | | | 4 800 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 671.00 | | | -72 671.00 |
DJ Investment subsidies | 250 000.00 | | | 250 000.00 |
DL TOTAL (I) | 4 977 349.00 | | | 4 977 349.00 |
DX Trade payables and related accounts | 63 718.00 | | | 63 718.00 |
DY Tax and social security liabilities | 4 612.00 | | | 4 612.00 |
DZ Fixed asset liabilities and related accounts | 53 472.00 | | | 53 472.00 |
EB Prepaid income (2) | 23 062.00 | | | 23 062.00 |
EC TOTAL (IV) | 144 865.00 | | | 144 865.00 |
EE Grand total (I to V) | 5 122 214.00 | | | 5 122 214.00 |
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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 | | | 72 656.00 | |
GF Total Operating Expenses (II) | | | 72 656.00 | |
GG - OPERATING RESULT (I - II) | | | -72 656.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 671.00 | | | 72 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 671.00 | | | -72 671.00 |
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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 | | | 774 177.00 | |
I4 DECREASES Grand Total | | | 774 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 774 177.00 | |
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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 | 63 718.00 | 63 718.00 | | 63 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 472.00 | 53 472.00 | | 53 472.00 |
8L Deferred income | 23 062.00 | 23 062.00 | | 23 062.00 |
UX Other trade receivables | 27 675.00 | | | 27 675.00 |
VB VAT | 157 315.00 | | | 157 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 989.00 | 434 989.00 | | 434 989.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 865.00 | 144 865.00 | | 144 865.00 |
