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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 | 200 791.00 | | 200 791.00 | 200 791.00 |
BH Other financial assets | 2 000 173.00 | | 2 000 173.00 | 2 000 173.00 |
BJ TOTAL (I) | 2 200 963.00 | | 2 200 963.00 | 2 200 963.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 188 772.00 | | 188 772.00 | 188 772.00 |
CF Cash and cash equivalents | 1 821 355.00 | | 1 821 355.00 | 1 821 355.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 2 019 239.00 | | 2 019 239.00 | 2 019 239.00 |
CO Grand total (0 to V) | 4 311 545.00 | | 4 311 545.00 | 4 311 545.00 |
CW Deferred expenses or loan issuance costs | 91 342.00 | | 91 342.00 | 91 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DH Retained earnings | -110 206.00 | | | -110 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 220.00 | -110 206.00 | | -117 220.00 |
DL TOTAL (I) | 4 172 573.00 | 4 289 794.00 | | 4 172 573.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 1 434.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 301.00 | 102 242.00 | | 105 301.00 |
DX Trade payables and related accounts | 18 957.00 | 107 222.00 | | 18 957.00 |
DY Tax and social security liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 138 971.00 | 210 898.00 | | 138 971.00 |
EE Grand total (I to V) | 4 311 545.00 | 4 500 692.00 | | 4 311 545.00 |
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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 | | | 67 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 344.00 | |
FW Other purchases and external expenses | | | 17 925.00 | |
FX Taxes, duties, and similar payments | | | 67 418.00 | |
GF Total Operating Expenses (II) | | | 85 343.00 | |
GG - OPERATING RESULT (I - II) | | | -17 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 390.00 | |
GU Total financial expenses (VI) | | | 98 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 72 500.00 | | | 72 500.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 72 500.00 | 24 002.00 | | 72 500.00 |
HE Exceptional expenses on management operations | 831.00 | 115 368.00 | | 831.00 |
HF Exceptional expenses on capital transactions | 72 500.00 | | | 72 500.00 |
HH Total exceptional expenses (VIII) | 73 331.00 | 115 368.00 | | 73 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -91 366.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 844.00 | 24 005.00 | | 139 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 064.00 | 134 211.00 | | 257 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 220.00 | -110 206.00 | | -117 220.00 |
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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 | 105 301.00 | 105 301.00 | | 105 301.00 |
8B Suppliers and Related Accounts | 18 957.00 | 18 957.00 | | 18 957.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 557.00 | 197 384.00 | 2 000 173.00 | 2 197 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 971.00 | 138 971.00 | | 138 971.00 |
