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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 268.00 | 11 771.00 | 1 496.00 | 13 268.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 108 972.00 | | 108 972.00 | 108 972.00 |
AR Technical installations, industrial equipment and tools | 60 640.00 | 4 879.00 | 55 761.00 | 60 640.00 |
AT Other tangible assets | 35 882.00 | 1 934.00 | 33 948.00 | 35 882.00 |
AV Fixed assets in progress | 1 387 825.00 | | 1 387 825.00 | 1 387 825.00 |
BJ TOTAL (I) | 1 616 586.00 | 18 584.00 | 1 598 002.00 | 1 616 586.00 |
BL Raw materials, supplies | 2 667.00 | | 2 667.00 | 2 667.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 221 015.00 | | 221 015.00 | 221 015.00 |
CF Cash and cash equivalents | 85 543.00 | | 85 543.00 | 85 543.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 322 714.00 | | 322 714.00 | 322 714.00 |
CO Grand total (0 to V) | 1 939 300.00 | 18 584.00 | 1 920 716.00 | 1 939 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DH Retained earnings | -159 927.00 | -43 901.00 | | -159 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 023.00 | -116 026.00 | | -123 023.00 |
DL TOTAL (I) | 717 050.00 | -158 927.00 | | 717 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 17 557.00 | 23 452.00 | | 17 557.00 |
DY Tax and social security liabilities | 158 569.00 | 25 054.00 | | 158 569.00 |
DZ Fixed asset liabilities and related accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
EA Other liabilities | 697 516.00 | 383 256.00 | | 697 516.00 |
EC TOTAL (IV) | 1 203 666.00 | 761 762.00 | | 1 203 666.00 |
EE Grand total (I to V) | 1 920 716.00 | 602 835.00 | | 1 920 716.00 |
EG Accrued income and payables due within one year | 1 203 666.00 | 761 762.00 | | 1 203 666.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | | | 93 116.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 3 027.00 | |
FZ Social Security Contributions | | | 3 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 537.00 | |
GG - OPERATING RESULT (I - II) | | | -109 536.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 9 072.00 | |
GS Negative differences of foreign exchange | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 13 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | 2 028.00 | | 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 149.00 | 118 054.00 | | 123 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 023.00 | -116 026.00 | | -123 023.00 |
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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 | 490 902.00 | | 1 125 684.00 | 490 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 268.00 | | | 13 268.00 |
I4 DECREASES Grand Total | | | 1 616 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 268.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 635.00 | | 1 125 684.00 | 467 635.00 |
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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 | 9 589.00 | 8 996.00 | | 9 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 118.00 | 2 654.00 | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 6 343.00 | | 471.00 |
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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 | 17 557.00 | 17 557.00 | | 17 557.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 516.00 | 697 516.00 | | 697 516.00 |
VB VAT | 221 015.00 | 221 015.00 | | 221 015.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 520.00 | 18 520.00 | | 18 520.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 004.00 | 225 004.00 | | 225 004.00 |
VW VAT | 137 086.00 | 137 086.00 | | 137 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 666.00 | 1 203 666.00 | | 1 203 666.00 |
