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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 | 365 243.00 | | 365 243.00 | 365 243.00 |
BJ TOTAL (I) | 365 243.00 | | 365 243.00 | 365 243.00 |
BX Customers and related accounts | 48 751.00 | | 48 751.00 | 48 751.00 |
BZ Other receivables | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 1 124 544.00 | | 1 124 544.00 | 1 124 544.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 1 189 898.00 | | 1 189 898.00 | 1 189 898.00 |
CO Grand total (0 to V) | 1 555 141.00 | | 1 555 141.00 | 1 555 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -164 493.00 | -137 048.00 | | -164 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 021.00 | -27 446.00 | | -28 021.00 |
DJ Investment subsidies | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DL TOTAL (I) | 1 167 486.00 | 1 195 507.00 | | 1 167 486.00 |
DX Trade payables and related accounts | 43 724.00 | 4 487.00 | | 43 724.00 |
DY Tax and social security liabilities | 8 125.00 | | | 8 125.00 |
DZ Fixed asset liabilities and related accounts | 7 872.00 | 25 728.00 | | 7 872.00 |
EA Other liabilities | 327 933.00 | 311 997.00 | | 327 933.00 |
EC TOTAL (IV) | 387 655.00 | 342 212.00 | | 387 655.00 |
EE Grand total (I to V) | 1 555 141.00 | 1 537 718.00 | | 1 555 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 626.00 | | 40 626.00 | 40 626.00 |
FJ Net sales | 40 626.00 | | 40 626.00 | 40 626.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 627.00 | |
FU Purchases of raw materials and other supplies | | | 29 979.00 | |
FW Other purchases and external expenses | | | 22 558.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 712.00 | |
GG - OPERATING RESULT (I - II) | | | -12 085.00 | |
GR Interest and similar expenses | | | 15 936.00 | |
GU Total financial expenses (VI) | | | 15 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 627.00 | 1.00 | | 40 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 648.00 | 27 446.00 | | 68 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 021.00 | -27 446.00 | | -28 021.00 |
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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 | 229 738.00 | | 135 505.00 | 229 738.00 |
I4 DECREASES Grand Total | | | 365 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 738.00 | | 135 505.00 | 229 738.00 |
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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 | 43 724.00 | 43 724.00 | | 43 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
UX Other trade receivables | 48 751.00 | | | 48 751.00 |
VB VAT | 15 675.00 | | | 15 675.00 |
VI Group and Associates | 327 933.00 | 327 933.00 | | 327 933.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 354.00 | 65 354.00 | | 65 354.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 655.00 | 387 655.00 | | 387 655.00 |
