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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 | 208 240.00 | | 208 240.00 | 208 240.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 208 494.00 | | 208 494.00 | 208 494.00 |
BZ Other receivables | 29 250.00 | | 29 250.00 | 29 250.00 |
CF Cash and cash equivalents | 77 163.00 | | 77 163.00 | 77 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 413.00 | | 106 413.00 | 106 413.00 |
CO Grand total (0 to V) | 314 907.00 | | 314 907.00 | 314 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 37 000.00 | | 237 000.00 |
DD Legal reserve (1) | 2 444.00 | 2 444.00 | | 2 444.00 |
DG Other reserves | | 44 718.00 | | |
DH Retained earnings | -49 096.00 | | | -49 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 025.00 | -93 814.00 | | -117 025.00 |
DL TOTAL (I) | 73 324.00 | -9 652.00 | | 73 324.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 73.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 354.00 | 287 542.00 | | 237 354.00 |
DX Trade payables and related accounts | 3 420.00 | 63 794.00 | | 3 420.00 |
EA Other liabilities | 731.00 | 28 589.00 | | 731.00 |
EC TOTAL (IV) | 241 584.00 | 379 998.00 | | 241 584.00 |
EE Grand total (I to V) | 314 907.00 | 370 346.00 | | 314 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 90 337.00 | |
FX Taxes, duties, and similar payments | | | 31 287.00 | |
GF Total Operating Expenses (II) | | | 121 624.00 | |
GG - OPERATING RESULT (I - II) | | | -121 623.00 | |
GH Attributed profit or transferred loss (III) | | | 15 893.00 | |
GI Supported loss or transferred profit (IV) | | | 7 261.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 133.00 | 15 998.00 | | 17 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 158.00 | 109 812.00 | | 134 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 025.00 | -93 814.00 | | -117 025.00 |
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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 | 237 354.00 | 237 354.00 | | 237 354.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 250.00 | 29 250.00 | | 29 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 584.00 | 241 584.00 | | 241 584.00 |
