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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 456.00 | 1 599.00 | 4 858.00 | 6 456.00 |
AT Other tangible assets | 1 417.00 | 523.00 | 893.00 | 1 417.00 |
AV Fixed assets in progress | 205 705.00 | | 205 705.00 | 205 705.00 |
BJ TOTAL (I) | 213 577.00 | 2 122.00 | 211 456.00 | 213 577.00 |
BZ Other receivables | 11 307.00 | | 11 307.00 | 11 307.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 16 500.00 | | 16 500.00 | 16 500.00 |
CO Grand total (0 to V) | 230 078.00 | 2 122.00 | 227 956.00 | 230 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -49 087.00 | -19 078.00 | | -49 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 867.00 | -30 009.00 | | -29 867.00 |
DJ Investment subsidies | 59 205.00 | 59 205.00 | | 59 205.00 |
DL TOTAL (I) | 20 251.00 | 50 118.00 | | 20 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 421.00 | 11 653.00 | | 142 421.00 |
DX Trade payables and related accounts | 14 284.00 | 3 766.00 | | 14 284.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 207 705.00 | 15 419.00 | | 207 705.00 |
EE Grand total (I to V) | 227 956.00 | 65 537.00 | | 227 956.00 |
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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 | | | 28 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 29 767.00 | |
GG - OPERATING RESULT (I - II) | | | -29 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 867.00 | 30 010.00 | | 29 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 867.00 | -30 009.00 | | -29 867.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575.00 | 1 547.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 1 547.00 | | 575.00 |
