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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
AV Fixed assets in progress | 463 255.00 | | 463 255.00 | 463 255.00 |
BJ TOTAL (I) | 463 355.00 | | 463 355.00 | 463 355.00 |
BX Customers and related accounts | 8 647.00 | | 8 647.00 | 8 647.00 |
BZ Other receivables | 27 937.00 | | 27 937.00 | 27 937.00 |
CF Cash and cash equivalents | 139 739.00 | | 139 739.00 | 139 739.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 179 903.00 | | 179 903.00 | 179 903.00 |
CO Grand total (0 to V) | 643 257.00 | | 643 257.00 | 643 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 750.00 | | | 130 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 458.00 | | | -10 458.00 |
DL TOTAL (I) | 120 292.00 | | | 120 292.00 |
DU Loans and Debts from Credit Institutions (3) | 432 494.00 | | | 432 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 517.00 | | | 2 517.00 |
DY Tax and social security liabilities | 1 597.00 | | | 1 597.00 |
DZ Fixed asset liabilities and related accounts | 76 358.00 | | | 76 358.00 |
EC TOTAL (IV) | 522 966.00 | | | 522 966.00 |
EE Grand total (I to V) | 643 257.00 | | | 643 257.00 |
EG Accrued income and payables due within one year | 522 966.00 | | | 522 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 451.00 | |
FJ Net sales | | | 8 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 452.00 | |
FW Other purchases and external expenses | | | 17 527.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 17 683.00 | |
GG - OPERATING RESULT (I - II) | | | -9 230.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 452.00 | | | 8 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 911.00 | | | 18 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 458.00 | | | -10 458.00 |
