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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 756 378.00 | | 756 378.00 | 756 378.00 |
BJ TOTAL (I) | 756 378.00 | | 756 378.00 | 756 378.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 59 704.00 | | 59 704.00 | 59 704.00 |
CF Cash and cash equivalents | 57 941.00 | | 57 941.00 | 57 941.00 |
CJ TOTAL (II) | 117 647.00 | | 117 647.00 | 117 647.00 |
CO Grand total (0 to V) | 874 025.00 | | 874 025.00 | 874 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 656.00 | -50 707.00 | | -53 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 718.00 | -2 949.00 | | -28 718.00 |
DL TOTAL (I) | -81 374.00 | -52 656.00 | | -81 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 101.00 | 75 547.00 | | 854 101.00 |
DX Trade payables and related accounts | 101 010.00 | 65 557.00 | | 101 010.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 955 399.00 | 141 104.00 | | 955 399.00 |
EE Grand total (I to V) | 874 025.00 | 88 448.00 | | 874 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 54 146.00 | |
FR Total operating income (I) | | | 54 146.00 | |
FW Other purchases and external expenses | | | 24 400.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 57 280.00 | |
GF Total Operating Expenses (II) | | | 81 755.00 | |
GG - OPERATING RESULT (I - II) | | | -27 609.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 146.00 | 5 350.00 | | 54 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 864.00 | 8 299.00 | | 82 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 718.00 | -2 949.00 | | -28 718.00 |
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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 | 37 869.00 | | 1 404 761.00 | 37 869.00 |
I4 DECREASES Grand Total | | 686 253.00 | 756 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686 253.00 | 756 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 869.00 | | 1 404 761.00 | 37 869.00 |
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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 | 75 868.00 | | 75 868.00 | 75 868.00 |
8B Suppliers and Related Accounts | 101 010.00 | 101 010.00 | | 101 010.00 |
VB VAT | 35 035.00 | | | 35 035.00 |
VI Group and Associates | 778 233.00 | 778 233.00 | | 778 233.00 |
VQ Other Taxes, Duties, and Similar Debts | -75.00 | -75.00 | | -75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 594.00 | | | 24 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 629.00 | 59 629.00 | | 59 629.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 324.00 | 879 456.00 | 75 868.00 | 955 324.00 |
