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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 | 92 617.00 | | 92 617.00 | 92 617.00 |
BD Other fixed assets | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 95 045.00 | | 95 045.00 | 95 045.00 |
BZ Other receivables | 16 650.00 | | 16 650.00 | 16 650.00 |
CF Cash and cash equivalents | 258 666.00 | | 258 666.00 | 258 666.00 |
CJ TOTAL (II) | 275 316.00 | | 275 316.00 | 275 316.00 |
CO Grand total (0 to V) | 370 360.00 | | 370 360.00 | 370 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | | | 29 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | | | 1 050.00 |
DJ Investment subsidies | 184 000.00 | | | 184 000.00 |
DL TOTAL (I) | 214 550.00 | | | 214 550.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 563.00 | | | 89 563.00 |
DX Trade payables and related accounts | 63 659.00 | | | 63 659.00 |
EA Other liabilities | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 155 810.00 | | | 155 810.00 |
EE Grand total (I to V) | 370 360.00 | | | 370 360.00 |
EG Accrued income and payables due within one year | 73 658.00 | | | 73 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 5 902.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GF Total Operating Expenses (II) | | | 6 585.00 | |
GG - OPERATING RESULT (I - II) | | | -5 566.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | | | 909.00 |
HA Exceptional income from management transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | | | 7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 319.00 | | | 8 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 269.00 | | | 7 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | | | 1 050.00 |
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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 | 89 563.00 | 7 411.00 | 82 152.00 | 89 563.00 |
8B Suppliers and Related Accounts | 63 659.00 | 63 659.00 | | 63 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 250.00 | 16 650.00 | 1 600.00 | 18 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 810.00 | 73 658.00 | 82 152.00 | 155 810.00 |
