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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 | 1 138 994.00 | | 1 138 994.00 | 1 138 994.00 |
AX Advances and down payments | 373 847.00 | | 373 847.00 | 373 847.00 |
BH Other financial assets | 3 310 010.00 | | 3 310 010.00 | 3 310 010.00 |
BJ TOTAL (I) | 4 822 850.00 | | 4 822 850.00 | 4 822 850.00 |
BV Advances and down payments on orders | 5 815.00 | | 5 815.00 | 5 815.00 |
BZ Other receivables | 341 221.00 | | 341 221.00 | 341 221.00 |
CF Cash and cash equivalents | 1 352 344.00 | | 1 352 344.00 | 1 352 344.00 |
CH Prepaid expenses | 32 555.00 | | 32 555.00 | 32 555.00 |
CJ TOTAL (II) | 1 731 934.00 | | 1 731 934.00 | 1 731 934.00 |
CO Grand total (0 to V) | 6 683 119.00 | | 6 683 119.00 | 6 683 119.00 |
CW Deferred expenses or loan issuance costs | 128 335.00 | | 128 335.00 | 128 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 765 000.00 | 6 415 000.00 | | 6 765 000.00 |
DH Retained earnings | -300 273.00 | | | -300 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 832.00 | -300 273.00 | | -128 832.00 |
DL TOTAL (I) | 6 335 895.00 | 6 114 727.00 | | 6 335 895.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 208.00 | | 436.00 |
DX Trade payables and related accounts | 53 390.00 | 9 915.00 | | 53 390.00 |
DY Tax and social security liabilities | 31 266.00 | | | 31 266.00 |
DZ Fixed asset liabilities and related accounts | 262 133.00 | 12 000.00 | | 262 133.00 |
EC TOTAL (IV) | 347 225.00 | 22 124.00 | | 347 225.00 |
EE Grand total (I to V) | 6 683 119.00 | 6 136 850.00 | | 6 683 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 208.00 | | 436.00 |
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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 | | | 88 335.00 | |
FR Total operating income (I) | | | 88 335.00 | |
FW Other purchases and external expenses | | | 33 488.00 | |
FX Taxes, duties, and similar payments | | | 88 411.00 | |
GF Total Operating Expenses (II) | | | 121 898.00 | |
GG - OPERATING RESULT (I - II) | | | -33 564.00 | |
GR Interest and similar expenses | | | 72 932.00 | |
GU Total financial expenses (VI) | | | 72 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 40 000.00 | | 6.00 |
HE Exceptional expenses on management operations | 22 342.00 | 40 034.00 | | 22 342.00 |
HH Total exceptional expenses (VIII) | 22 342.00 | 40 034.00 | | 22 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 336.00 | -34.00 | | -22 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 341.00 | 40 000.00 | | 88 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 173.00 | 340 273.00 | | 217 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 832.00 | -300 273.00 | | -128 832.00 |
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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 | 53 390.00 | 53 390.00 | | 53 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 133.00 | 262 133.00 | | 262 133.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 266.00 | 31 266.00 | | 31 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 785.00 | 373 776.00 | 3 310 010.00 | 3 683 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 225.00 | 347 225.00 | | 347 225.00 |
