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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 | 18 902.00 | 538.00 | 18 363.00 | 18 902.00 |
AV Fixed assets in progress | 2 564 600.00 | | 2 564 600.00 | 2 564 600.00 |
BJ TOTAL (I) | 2 583 502.00 | 538.00 | 2 582 964.00 | 2 583 502.00 |
BZ Other receivables | 412 348.00 | | 412 348.00 | 412 348.00 |
CF Cash and cash equivalents | 2 837 974.00 | | 2 837 974.00 | 2 837 974.00 |
CJ TOTAL (II) | 3 250 323.00 | | 3 250 323.00 | 3 250 323.00 |
CO Grand total (0 to V) | 5 833 825.00 | 538.00 | 5 833 286.00 | 5 833 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 082.00 | | | -78 082.00 |
DL TOTAL (I) | 3 921 918.00 | | | 3 921 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 1 910 003.00 | | | 1 910 003.00 |
DY Tax and social security liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 1 911 369.00 | | | 1 911 369.00 |
EE Grand total (I to V) | 5 833 286.00 | | | 5 833 286.00 |
EG Accrued income and payables due within one year | 1 911 369.00 | | | 1 911 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | | | 1 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 564 600.00 | |
FR Total operating income (I) | | | 2 564 600.00 | |
FW Other purchases and external expenses | | | 2 641 419.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FZ Social Security Contributions | | | 538.00 | |
GF Total Operating Expenses (II) | | | 2 642 683.00 | |
GG - OPERATING RESULT (I - II) | | | -78 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 600.00 | | | 2 564 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 683.00 | | | 2 642 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 082.00 | | | -78 082.00 |
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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 | | | 2 583 502.00 | |
I4 DECREASES Grand Total | | | 2 583 502.00 | |
IO DECREASES Total including other intangible assets | | | 18 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 564 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 564 600.00 | |
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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 | | 538.00 | | |
PE DEPRECIATION Total including other intangible assets | | 538.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 910 003.00 | 1 910 003.00 | | 1 910 003.00 |
VB VAT | 394 348.00 | | | 394 348.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 348.00 | 412 348.00 | | 412 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 369.00 | 1 911 369.00 | | 1 911 369.00 |
