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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 | 411 962.00 | | 411 962.00 | 411 962.00 |
AX Advances and down payments | 152 054.00 | | 152 054.00 | 152 054.00 |
BH Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 626 016.00 | | 626 016.00 | 626 016.00 |
BZ Other receivables | 137 952.00 | | 137 952.00 | 137 952.00 |
CF Cash and cash equivalents | 3 658 748.00 | | 3 658 748.00 | 3 658 748.00 |
CH Prepaid expenses | 25 423.00 | | 25 423.00 | 25 423.00 |
CJ TOTAL (II) | 3 822 123.00 | | 3 822 123.00 | 3 822 123.00 |
CO Grand total (0 to V) | 4 448 138.00 | | 4 448 138.00 | 4 448 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 700.00 | | | -5 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 110.00 | -5 700.00 | | -156 110.00 |
DL TOTAL (I) | -160 810.00 | -4 700.00 | | -160 810.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 150.00 | 75 000.00 | | 252 150.00 |
DX Trade payables and related accounts | 356 665.00 | 11 899.00 | | 356 665.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 4 608 948.00 | 86 900.00 | | 4 608 948.00 |
EE Grand total (I to V) | 4 448 138.00 | 82 200.00 | | 4 448 138.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 132 710.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 826.00 | |
GG - OPERATING RESULT (I - II) | | | -132 823.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 24 639.00 | |
GU Total financial expenses (VI) | | | 24 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 355.00 | | | 1 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 465.00 | 5 700.00 | | 157 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 110.00 | -5 700.00 | | -156 110.00 |
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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 | 22 363.00 | | 626 016.00 | 22 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | 22 363.00 | 626 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 363.00 | 564 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 363.00 | | 564 016.00 | 22 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 000.00 | |
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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 | 2 150.00 | 24 033.00 | -21 883.00 | 2 150.00 |
8B Suppliers and Related Accounts | 356 665.00 | 356 665.00 | | 356 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 62 000.00 | | | 62 000.00 |
VB VAT | 135 336.00 | | | 135 336.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 2 150 000.00 | 4 000 000.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | | | 2 616.00 |
VS Prepaid expenses | 25 423.00 | | | 25 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 375.00 | 163 375.00 | 62 000.00 | 225 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 948.00 | 630 831.00 | 2 128 117.00 | 4 608 948.00 |
