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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 | 1 630 680.00 | | 1 630 680.00 | 1 630 680.00 |
AX Advances and down payments | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 1 636 315.00 | | 1 636 315.00 | 1 636 315.00 |
BZ Other receivables | 308 467.00 | | 308 467.00 | 308 467.00 |
CF Cash and cash equivalents | 1 182 004.00 | | 1 182 004.00 | 1 182 004.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 1 495 544.00 | | 1 495 544.00 | 1 495 544.00 |
CO Grand total (0 to V) | 3 131 859.00 | | 3 131 859.00 | 3 131 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DH Retained earnings | -51 248.00 | -25 205.00 | | -51 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 056.00 | -26 043.00 | | -111 056.00 |
DJ Investment subsidies | 300 000.00 | 300 000.00 | | 300 000.00 |
DL TOTAL (I) | 1 752 696.00 | 1 863 752.00 | | 1 752 696.00 |
DX Trade payables and related accounts | 1 378 966.00 | 33 120.00 | | 1 378 966.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 1 379 163.00 | 33 120.00 | | 1 379 163.00 |
EE Grand total (I to V) | 3 131 859.00 | 1 896 872.00 | | 3 131 859.00 |
EG Accrued income and payables due within one year | 1 379 163.00 | 33 120.00 | | 1 379 163.00 |
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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 | | | 99 729.00 | |
FX Taxes, duties, and similar payments | | | 11 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 057.00 | |
GG - OPERATING RESULT (I - II) | | | -111 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 057.00 | 26 045.00 | | 111 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 056.00 | -26 043.00 | | -111 056.00 |
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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 | 149 926.00 | | 1 486 389.00 | 149 926.00 |
I4 DECREASES Grand Total | | | 1 636 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 926.00 | | 1 486 389.00 | 149 926.00 |
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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 | 1 378 966.00 | 1 378 966.00 | | 1 378 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VB VAT | 307 005.00 | | | 307 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | | | 1 462.00 |
VS Prepaid expenses | 5 072.00 | | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 540.00 | 313 540.00 | | 313 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 163.00 | 1 379 163.00 | | 1 379 163.00 |
