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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300 000.00 | 88 036.00 | 211 964.00 | 300 000.00 |
AJ Other Intangible Assets | 990 805.00 | 58 415.00 | 932 391.00 | 990 805.00 |
AR Technical installations, industrial equipment and tools | 3 842 310.00 | 149 874.00 | 3 692 436.00 | 3 842 310.00 |
AV Fixed assets in progress | 4 674 343.00 | | 4 674 343.00 | 4 674 343.00 |
BJ TOTAL (I) | 9 807 458.00 | 296 325.00 | 9 511 133.00 | 9 807 458.00 |
BX Customers and related accounts | 213 959.00 | | 213 959.00 | 213 959.00 |
BZ Other receivables | 6 636 887.00 | | 6 636 887.00 | 6 636 887.00 |
CF Cash and cash equivalents | 120 817.00 | | 120 817.00 | 120 817.00 |
CJ TOTAL (II) | 6 971 663.00 | | 6 971 663.00 | 6 971 663.00 |
CO Grand total (0 to V) | 16 779 121.00 | 296 325.00 | 16 482 796.00 | 16 779 121.00 |
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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 | -324 949.00 | -122 587.00 | | -324 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 796.00 | -202 362.00 | | -224 796.00 |
DJ Investment subsidies | 6 343 456.00 | 5 685 649.00 | | 6 343 456.00 |
DL TOTAL (I) | 5 993 711.00 | 5 560 700.00 | | 5 993 711.00 |
DX Trade payables and related accounts | 2 105 346.00 | 2 835 229.00 | | 2 105 346.00 |
DY Tax and social security liabilities | 145 998.00 | | | 145 998.00 |
DZ Fixed asset liabilities and related accounts | 6 147 778.00 | 679 275.00 | | 6 147 778.00 |
EB Prepaid income (2) | 2 089 963.00 | 147 294.00 | | 2 089 963.00 |
EC TOTAL (IV) | 10 489 085.00 | 3 661 797.00 | | 10 489 085.00 |
EE Grand total (I to V) | 16 482 796.00 | 9 222 497.00 | | 16 482 796.00 |
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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 | 50 669.00 | | 50 669.00 | 50 669.00 |
FJ Net sales | 50 669.00 | | 50 669.00 | 50 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 098.00 | |
FW Other purchases and external expenses | | | 232 957.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 934.00 | |
GF Total Operating Expenses (II) | | | 455 102.00 | |
GG - OPERATING RESULT (I - II) | | | -404 004.00 | |
GL Other interest and similar income | | | 14 535.00 | |
GP Total financial income (V) | | | 14 535.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 213.00 | 71 637.00 | | 165 213.00 |
HD Total exceptional income (VII) | 165 213.00 | 71 637.00 | | 165 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 213.00 | 71 637.00 | | 165 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 846.00 | 107 203.00 | | 230 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 642.00 | 309 564.00 | | 455 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 796.00 | -202 362.00 | | -224 796.00 |
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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 | 2 105 346.00 | 2 105 346.00 | | 2 105 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 147 778.00 | 6 147 778.00 | | 6 147 778.00 |
8L Deferred income | 2 089 963.00 | 88 113.00 | 353 664.00 | 2 089 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 489 085.00 | 8 487 236.00 | 353 664.00 | 10 489 085.00 |
