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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 | 759 423.00 | | 759 423.00 | 759 423.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 760 217.00 | | 760 217.00 | 760 217.00 |
BZ Other receivables | 82 590.00 | | 82 590.00 | 82 590.00 |
CF Cash and cash equivalents | 17 384.00 | | 17 384.00 | 17 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 975.00 | | 99 975.00 | 99 975.00 |
CO Grand total (0 to V) | 860 192.00 | | 860 192.00 | 860 192.00 |
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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 | -165 786.00 | -23 651.00 | | -165 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 601.00 | -142 135.00 | | -155 601.00 |
DL TOTAL (I) | -121 387.00 | 34 214.00 | | -121 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 582.00 | 151 305.00 | | 734 582.00 |
DX Trade payables and related accounts | 221 031.00 | 104 000.00 | | 221 031.00 |
DY Tax and social security liabilities | 24 711.00 | 14 614.00 | | 24 711.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 981 579.00 | 269 919.00 | | 981 579.00 |
EE Grand total (I to V) | 860 192.00 | 304 133.00 | | 860 192.00 |
EG Accrued income and payables due within one year | 981 579.00 | 269 919.00 | | 981 579.00 |
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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 | | | 523 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 528 672.00 | |
FW Other purchases and external expenses | | | 536 869.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 89 590.00 | |
FZ Social Security Contributions | | | 36 509.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 664 022.00 | |
GG - OPERATING RESULT (I - II) | | | -135 350.00 | |
GR Interest and similar expenses | | | 19 743.00 | |
GU Total financial expenses (VI) | | | 19 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 672.00 | 105 192.00 | | 528 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 273.00 | 247 327.00 | | 684 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 601.00 | -142 135.00 | | -155 601.00 |
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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 | 242 730.00 | | 523 872.00 | 242 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 6 385.00 | 760 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 385.00 | 759 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 936.00 | | 523 872.00 | 241 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 221 031.00 | 221 031.00 | | 221 031.00 |
8C Staff and Related Accounts | 6 022.00 | 6 022.00 | | 6 022.00 |
8D Social Security and Other Social Organizations | 18 689.00 | 18 689.00 | | 18 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 795.00 | 795.00 | | 795.00 |
VB VAT | 82 590.00 | | | 82 590.00 |
VI Group and Associates | 734 582.00 | 734 582.00 | | 734 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 385.00 | 83 385.00 | | 83 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 579.00 | 981 579.00 | | 981 579.00 |
