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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 | 8 710.00 | 1 024.00 | 7 686.00 | 8 710.00 |
AF Concessions, Patents and Similar Rights | 62 130.00 | 1 111.00 | 61 018.00 | 62 130.00 |
AR Technical installations, industrial equipment and tools | 92 416.00 | 299.00 | 92 117.00 | 92 416.00 |
AT Other tangible assets | 432 311.00 | 3 906.00 | 428 405.00 | 432 311.00 |
AV Fixed assets in progress | 389 948.00 | | 389 948.00 | 389 948.00 |
BH Other financial assets | 58 200.00 | | 58 200.00 | 58 200.00 |
BJ TOTAL (I) | 1 043 715.00 | 6 340.00 | 1 037 374.00 | 1 043 715.00 |
BL Raw materials, supplies | 1 297.00 | | 1 297.00 | 1 297.00 |
BZ Other receivables | 218 098.00 | | 218 098.00 | 218 098.00 |
CF Cash and cash equivalents | 30 563.00 | | 30 563.00 | 30 563.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 250 462.00 | | 250 462.00 | 250 462.00 |
CO Grand total (0 to V) | 1 309 927.00 | 6 340.00 | 1 303 587.00 | 1 309 927.00 |
CW Deferred expenses or loan issuance costs | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 728.00 | | | -60 728.00 |
DL TOTAL (I) | -30 728.00 | | | -30 728.00 |
DU Loans and Debts from Credit Institutions (3) | 454 277.00 | | | 454 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 559.00 | | | 486 559.00 |
DX Trade payables and related accounts | 26 295.00 | | | 26 295.00 |
DY Tax and social security liabilities | 61 900.00 | | | 61 900.00 |
DZ Fixed asset liabilities and related accounts | 304 820.00 | | | 304 820.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 1 334 315.00 | | | 1 334 315.00 |
EE Grand total (I to V) | 1 303 587.00 | | | 1 303 587.00 |
EG Accrued income and payables due within one year | 944 365.00 | | | 944 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 41 048.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 9 011.00 | |
FZ Social Security Contributions | | | 2 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GF Total Operating Expenses (II) | | | 59 467.00 | |
GG - OPERATING RESULT (I - II) | | | -59 333.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135.00 | | | 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 863.00 | | | 60 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 728.00 | | | -60 728.00 |
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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 | 486 559.00 | 486 559.00 | | 486 559.00 |
8B Suppliers and Related Accounts | 26 295.00 | 26 295.00 | | 26 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 820.00 | 304 820.00 | | 304 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 454 277.00 | 64 327.00 | 389 950.00 | 454 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 900.00 | 61 900.00 | | 61 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 802.00 | 218 602.00 | 58 200.00 | 276 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 315.00 | 944 365.00 | 389 950.00 | 1 334 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
