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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 | 1 432.00 | 679.00 | 753.00 | 1 432.00 |
AV Fixed assets in progress | 28 859.00 | | 28 859.00 | 28 859.00 |
BJ TOTAL (I) | 30 291.00 | 679.00 | 29 612.00 | 30 291.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 5 522.00 | | 5 522.00 | 5 522.00 |
CO Grand total (0 to V) | 35 814.00 | 679.00 | 35 135.00 | 35 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -624.00 | | | -624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011.00 | | | -1 011.00 |
DJ Investment subsidies | 21 869.00 | | | 21 869.00 |
DL TOTAL (I) | 28 232.00 | | | 28 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DZ Fixed asset liabilities and related accounts | 6 171.00 | | | 6 171.00 |
EC TOTAL (IV) | 6 903.00 | | | 6 903.00 |
EE Grand total (I to V) | 35 135.00 | | | 35 135.00 |
EG Accrued income and payables due within one year | 6 903.00 | | | 6 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011.00 | | | 1 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011.00 | | | -1 011.00 |
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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 | 19 121.00 | | 11 170.00 | 19 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 432.00 | | | 1 432.00 |
I4 DECREASES Grand Total | | | 30 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 689.00 | | 11 170.00 | 17 689.00 |
