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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 | 15 875.00 | 8 707.00 | 7 168.00 | 15 875.00 |
AV Fixed assets in progress | 442 909.00 | | 442 909.00 | 442 909.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 461 784.00 | 8 707.00 | 453 077.00 | 461 784.00 |
BZ Other receivables | 48 670.00 | | 48 670.00 | 48 670.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 48 681.00 | | 48 681.00 | 48 681.00 |
CO Grand total (0 to V) | 510 465.00 | 8 707.00 | 501 759.00 | 510 465.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -76 478.00 | -14 015.00 | | -76 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 164.00 | -62 463.00 | | -71 164.00 |
DL TOTAL (I) | -102 642.00 | -31 478.00 | | -102 642.00 |
DU Loans and Debts from Credit Institutions (3) | 43 009.00 | | | 43 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 687.00 | 389 044.00 | | 443 687.00 |
DX Trade payables and related accounts | 105 226.00 | 41 040.00 | | 105 226.00 |
DZ Fixed asset liabilities and related accounts | 3 038.00 | 434.00 | | 3 038.00 |
EA Other liabilities | 9 440.00 | 9 440.00 | | 9 440.00 |
EC TOTAL (IV) | 604 400.00 | 439 958.00 | | 604 400.00 |
EE Grand total (I to V) | 501 759.00 | 408 480.00 | | 501 759.00 |
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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 | | | 61 294.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 521.00 | |
GG - OPERATING RESULT (I - II) | | | -64 521.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 165.00 | 62 463.00 | | 71 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 164.00 | -62 463.00 | | -71 164.00 |
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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 | 443 687.00 | 443 687.00 | | 443 687.00 |
8B Suppliers and Related Accounts | 105 226.00 | 105 226.00 | | 105 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
VG Loans with a maturity of up to one year at origin | 43 009.00 | 43 009.00 | | 43 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 681.00 | 48 681.00 | 3 000.00 | 51 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 400.00 | 604 400.00 | | 604 400.00 |
